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
$190M
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$7.77M
3
+$5.61M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$4.67M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.82M

Top Sells

1
+$154M
2
+$18.8M
3
+$10.3M
4
NFLX icon
Netflix
NFLX
+$5.33M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$4.45M

Sector Composition

1 Financials 13.36%
2 Technology 9.94%
3 Consumer Discretionary 6.06%
4 Healthcare 3.82%
5 Communication Services 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.5M 0.68%
69,971
-478,926
2
$14.5M 0.44%
107,336
+85,756
3
$9.11M 0.28%
131,184
+54,947
4
$7.77M 0.23%
+46,884
5
$7.34M 0.22%
112,500
-11,463
6
$6.52M 0.2%
32,496
+63
7
$5.61M 0.17%
+60,720
8
$4.75M 0.14%
22,334
-88,217
9
$4.67M 0.14%
+77,766
10
$4.53M 0.14%
37,748
11
$4.39M 0.13%
47,437
-1,332
12
$3.53M 0.11%
+48,080
13
$3.37M 0.1%
76,536
-5,615
14
$2.92M 0.09%
+63,609
15
$2.9M 0.09%
+94,052
16
$2.67M 0.08%
+13,005
17
$2.38M 0.07%
+23,360
18
$2.33M 0.07%
+25,159
19
$2.25M 0.07%
41,860
+10,786
20
$2.2M 0.07%
13,930
-3,207
21
$2.04M 0.06%
31,525
+1,559
22
$1.76M 0.05%
40,403
-46,305
23
$1.63M 0.05%
18,790
+9,724
24
$1.6M 0.05%
20,044
+16,015
25
$1.4M 0.04%
+31,153
1
2 3 4 5