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

Top Buys

1
+$40.4M
2
+$11.5M
3
+$9.11M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$5.68M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$5.52M

Top Sells

1
+$6.72M
2
+$4.19M
3
+$3.82M
4
MSFT icon
Microsoft
MSFT
+$3.77M
5
XLB icon
Materials Select Sector SPDR Fund
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 3.45%
211,420
+137,859
2
$19.8M 1.1%
55,914
+16,010
3
$12M 0.67%
279,460
+212,345
4
$11.5M 0.64%
+43,179
5
$7.25M 0.4%
92,938
+70,694
6
$6.34M 0.35%
32,679
+2,454
7
$5.8M 0.32%
88,221
-17,025
8
$5.37M 0.3%
+69,410
9
$4.35M 0.24%
50,613
+8,241
10
$4.34M 0.24%
+49,760
11
$4.04M 0.22%
+25,673
12
$3.93M 0.22%
37,886
+138
13
$3.56M 0.2%
69,232
+44,769
14
$3.45M 0.19%
36,480
+9,940
15
$3.45M 0.19%
+20,343
16
$3.4M 0.19%
+56,929
17
$3.21M 0.18%
+25,193
18
$2.8M 0.16%
7,699
-5,207
19
$2.7M 0.15%
+93,072
20
$2.53M 0.14%
39,680
+36,553
21
$2.48M 0.14%
+160,372
22
$2.44M 0.14%
+18,387
23
$2.34M 0.13%
6,370
+5,287
24
$2.22M 0.12%
18,635
+13,758
25
$2.13M 0.12%
8,722
-3,865
1
2 3 4 5