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
$319M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$20.9M
3
+$10.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.73M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$3.4M

Top Sells

1
+$18M
2
+$12M
3
+$9.01M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$7.25M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$5.37M

Sector Composition

1 Financials 7.23%
2 Consumer Discretionary 3.85%
3 Technology 2.83%
4 Communication Services 2.05%
5 Industrials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$163M 5.93%
548,897
+337,477
2
$20.9M 0.76%
+110,551
3
$10.3M 0.37%
+73,815
4
$7.57M 0.28%
123,963
+93,855
5
$6.85M 0.25%
32,433
-246
6
$4.97M 0.18%
76,237
-11,984
7
$4.6M 0.17%
17,190
+10,820
8
$4.5M 0.16%
48,769
-1,844
9
$4.34M 0.16%
37,748
-138
10
$4.14M 0.15%
268,536
+108,164
11
$3.92M 0.14%
23,422
+3,079
12
$3.45M 0.13%
86,708
+85,397
13
$3.38M 0.12%
82,151
+58,776
14
$3.09M 0.11%
21,580
+3,193
15
$2.63M 0.1%
53,758
-15,474
16
$2.61M 0.1%
9,700
-33,479
17
$2.48M 0.09%
154,440
+99,705
18
$2.38M 0.09%
17,137
+13,248
19
$2.37M 0.09%
+84,008
20
$1.94M 0.07%
29,966
-26,963
21
$1.75M 0.06%
4,977
-50,937
22
$1.59M 0.06%
+9,642
23
$1.59M 0.06%
12,365
-12,828
24
$1.33M 0.05%
+31,074
25
$1.16M 0.04%
17,284
+13,941
1
2 3 4 5