JT

Jump Trading Portfolio holdings

AUM $150M
1-Year Est. Return 8.19%
This Quarter Est. Return
1 Year Est. Return
+8.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
-$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$27.4M
3
+$18.9M
4
UI icon
Ubiquiti
UI
+$5.82M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.62M

Top Sells

1
+$42.2M
2
+$16M
3
+$13.7M
4
CME icon
CME Group
CME
+$9.55M
5
USO icon
United States Oil Fund
USO
+$8.64M

Sector Composition

1 Consumer Discretionary 38.45%
2 Materials 13.81%
3 Technology 13.61%
4 Healthcare 7.53%
5 Financials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-87,600
227
– –
0
228
– –
0
229
– –
0
230
– –
0
231
– –
-204
232
– –
-1,559
233
– –
0
234
– –
0
235
– –
-523
236
– –
-3,194
237
– –
-472,260
238
– –
0
239
– –
-5,433
240
– –
-2,181
241
– –
0
242
– –
0
243
– –
-9,692
244
– –
0
245
– –
-140
246
– –
0
247
– –
-2,233
248
– –
0
249
– –
0
250
– –
0
8 9
10
11 12