JT

Jump Trading Portfolio holdings

AUM $150M
1-Year Est. Return 17.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.61%
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
+$29.7M
2
+$24.4M
3
+$15.6M
4
CME icon
CME Group
CME
+$9.74M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.78M

Top Sells

1
+$23.2M
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
+$5.31M

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 11.46%
1,304,976
+981,556
2
$30M 11.03%
+143,376
3
$15M 5.5%
+425,640
4
$10M 3.69%
+103,016
5
$7.01M 2.57%
+205,328
6
$6.95M 2.55%
3,465,216
+1,718,736
7
$6.58M 2.42%
+34,211
8
$6.46M 2.37%
+49,768
9
$6.31M 2.32%
+762,280
10
$5.97M 2.19%
+69,627
11
$5.73M 2.1%
+626,070
12
$5.55M 2.04%
+99,376
13
$5.52M 2.03%
+60,863
14
$4.95M 1.82%
103,878
-3,561
15
$4.79M 1.76%
172,790
+132,467
16
$4.47M 1.64%
39,100
-15,065
17
$3.82M 1.4%
+110,340
18
$3.75M 1.38%
170,468
+21,772
19
$3.7M 1.36%
44,370
+39,991
20
$3.56M 1.31%
+62,296
21
$3.41M 1.25%
29,648
-1,930
22
$3.22M 1.18%
+43,463
23
$3.18M 1.17%
395,100
+21,500
24
$3.14M 1.15%
+24,568
25
$3.05M 1.12%
28,176
+18,396
1
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