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

Top Buys

1
+$99.7M
2
+$21M
3
+$10.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.66M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$3.46M

Top Sells

1
+$17.8M
2
+$11.5M
3
+$8.93M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.25M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.37M

Sector Composition

1 Financials 7.23%
2 Consumer Discretionary 3.85%
3 Technology 2.72%
4 Communication Services 2.11%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$163M 51.05%
548,897
+337,477
2
$20.9M 6.54%
+110,551
3
$10.3M 3.21%
+73,815
4
$7.57M 2.37%
123,963
+93,855
5
$6.85M 2.15%
32,433
-246
6
$4.97M 1.56%
76,237
-11,984
7
$4.6M 1.44%
171,900
+108,200
8
$4.5M 1.41%
48,769
-1,844
9
$4.34M 1.36%
37,748
-138
10
$4.14M 1.3%
537,072
+216,328
11
$3.92M 1.23%
23,422
+3,079
12
$3.45M 1.08%
86,708
+85,397
13
$3.38M 1.06%
82,151
+58,776
14
$3.09M 0.97%
21,580
+3,193
15
$2.63M 0.83%
53,758
-15,474
16
$2.61M 0.82%
9,700
-33,479
17
$2.48M 0.78%
154,440
+99,705
18
$2.38M 0.75%
17,137
+13,248
19
$2.37M 0.74%
+84,008
20
$1.94M 0.61%
59,932
-53,926
21
$1.75M 0.55%
4,977
-50,937
22
$1.59M 0.5%
+9,642
23
$1.59M 0.5%
12,365
-12,828
24
$1.33M 0.42%
+31,074
25
$1.16M 0.36%
17,284
+13,941
1
2 3 4 5