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
$171M
AUM Growth
+$95.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1 +$18.5M
2 +$7.68M
3 +$7.41M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.23M
5
USO icon
United States Oil Fund
USO
+$2.94M

Top Sells

1 +$10.1M
2 +$6.32M
3 +$4.05M
4
AAPL icon
Apple
AAPL
+$1.8M
5
NFLX icon
Netflix
NFLX
+$1.29M

Sector Composition

1 Financials 20.88%
2 Technology 7.47%
3 Consumer Discretionary 6.71%
4 Industrials 6.21%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
0
227
0
228
0
229
0
230
-2,721
231
0
232
-10,839
233
-7,470
234
-1,076
235
-6,520
236
-12,003
237
0
238
-283
239
-66,290
240
-1,124