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
$293M
AUM Growth
+$3.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$11.3M
3
+$9.01M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.6M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.39M

Top Sells

1
+$6.8M
2
+$4.3M
3
+$3.77M
4
MSFT icon
Microsoft
MSFT
+$3.57M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.01M

Sector Composition

1 Financials 12.46%
2 Consumer Discretionary 6.25%
3 Technology 4.81%
4 Industrials 4.72%
5 Healthcare 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.9M 21.11%
211,420
+137,859
2
$19.8M 6.76%
55,914
+16,010
3
$12M 4.09%
279,460
+212,345
4
$11.5M 3.91%
+43,179
5
$7.25M 2.47%
185,876
+141,388
6
$6.34M 2.16%
32,679
+2,454
7
$5.8M 1.98%
88,221
-17,025
8
$5.37M 1.83%
+69,410
9
$4.35M 1.48%
50,613
+8,241
10
$4.34M 1.48%
+49,760
11
$4.04M 1.38%
+25,673
12
$3.93M 1.34%
37,886
+138
13
$3.56M 1.21%
69,232
+44,769
14
$3.45M 1.18%
36,480
+9,940
15
$3.45M 1.17%
+20,343
16
$3.4M 1.16%
+113,858
17
$3.21M 1.09%
+25,193
18
$2.8M 0.96%
7,699
-5,207
19
$2.7M 0.92%
+93,072
20
$2.53M 0.86%
79,360
+73,106
21
$2.48M 0.84%
+320,744
22
$2.44M 0.83%
+18,387
23
$2.34M 0.8%
63,700
+52,870
24
$2.22M 0.76%
37,270
+27,516
25
$2.13M 0.73%
8,722
-3,865
1
2 3 4 5