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
$272M
AUM Growth
+$84.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$23.5M
3
+$15M
4
CME icon
CME Group
CME
+$10M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$7.01M

Top Sells

1
+$22.7M
2
+$8.64M
3
+$7.76M
4
SH icon
ProShares Short S&P500
SH
+$7.72M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.42M

Sector Composition

1 Communication Services 13.72%
2 Technology 13.14%
3 Financials 10.1%
4 Consumer Discretionary 8.81%
5 Industrials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.2M 1.38%
1,304,976
+981,556
2
$30M 1.33%
+143,376
3
$15M 0.66%
+425,640
4
$10M 0.44%
+103,016
5
$7.01M 0.31%
+102,664
6
$6.95M 0.31%
1,732,608
+859,368
7
$6.58M 0.29%
+34,211
8
$6.46M 0.29%
+49,768
9
$6.31M 0.28%
+381,140
10
$5.97M 0.26%
+69,627
11
$5.73M 0.25%
+62,607
12
$5.55M 0.25%
+99,376
13
$5.52M 0.24%
+60,863
14
$4.95M 0.22%
103,878
-3,561
15
$4.79M 0.21%
172,790
+132,467
16
$4.47M 0.2%
39,100
-15,065
17
$3.82M 0.17%
+110,340
18
$3.75M 0.17%
170,468
+21,772
19
$3.7M 0.16%
44,370
+39,991
20
$3.56M 0.16%
+62,296
21
$3.41M 0.15%
29,648
-1,930
22
$3.22M 0.14%
+43,463
23
$3.18M 0.14%
395,100
+21,500
24
$3.14M 0.14%
+24,568
25
$3.05M 0.14%
28,176
+18,396
1
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