JT

Jump Trading Portfolio holdings

AUM $150M
1-Year Est. Return 8.21%
This Quarter Est. Return
1 Year Est. Return
+8.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
-$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$7.49M
3
+$6.42M
4
SH icon
ProShares Short S&P500
SH
+$4.4M
5
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$4.07M

Top Sells

1
+$38.5M
2
+$19.3M
3
+$15.9M
4
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$7.97M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.95M

Sector Composition

1 Financials 9.86%
2 Communication Services 7.88%
3 Technology 5.99%
4 Consumer Discretionary 5.89%
5 Energy 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.2M 0.91%
1,395,136
+518,384
2
$9.7M 0.44%
71,812
-58,959
3
$7.49M 0.34%
+44,615
4
$7.31M 0.33%
103,020
-60
5
$6.42M 0.29%
+156,786
6
$6.16M 0.28%
5,122
-1,209
7
$5.92M 0.27%
32,989
+18,209
8
$5.43M 0.25%
210,842
+62,251
9
$5.11M 0.23%
268,760
+122,832
10
$4.4M 0.2%
+23,566
11
$4.39M 0.2%
8,634
+7,766
12
$4.07M 0.18%
+42,259
13
$4.03M 0.18%
+23,275
14
$3.68M 0.17%
31,000
-5,375
15
$3.55M 0.16%
87,232
+60,394
16
$3.53M 0.16%
229,546
+173,660
17
$3.33M 0.15%
+25,486
18
$2.64M 0.12%
14,122
-17,508
19
$2.55M 0.12%
+195,500
20
$2.48M 0.11%
34,484
-9,494
21
$2.34M 0.11%
+81,283
22
$2.25M 0.1%
182,352
+37,456
23
$2.23M 0.1%
+19,690
24
$1.86M 0.08%
37,748
-80
25
$1.79M 0.08%
+20,850
1
2 3 4 5