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
$180M
AUM Growth
-$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$5.24M
3
+$4.26M
4
MU icon
Micron Technology
MU
+$3.28M
5
JPM icon
JPMorgan Chase
JPM
+$2.99M

Top Sells

1
+$180M
2
+$40.9M
3
+$20.8M
4
AMZN icon
Amazon
AMZN
+$12.8M
5
USO icon
United States Oil Fund
USO
+$10.3M

Sector Composition

1 Financials 20.63%
2 Technology 9.25%
3 Communication Services 5.4%
4 Consumer Discretionary 4.52%
5 Industrials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$129K 0.07%
+1,220
227
$125K 0.07%
+1,805
228
$123K 0.07%
12,113
-1,700
229
$120K 0.07%
+18,500
230
$119K 0.07%
+17,440
231
$116K 0.06%
+2,831
232
$111K 0.06%
+14,500
233
$111K 0.06%
+12,700
234
$111K 0.06%
+5,835
235
$110K 0.06%
+25,100
236
$110K 0.06%
+2,658
237
$107K 0.06%
2,728
+1,157
238
$103K 0.06%
+24,923
239
$103K 0.06%
+2,722
240
$100K 0.06%
+11,000
241
$99K 0.05%
3,200
-4,700
242
$96K 0.05%
+294
243
$96K 0.05%
8,644
+427
244
$95K 0.05%
+10,606
245
$95K 0.05%
+28,428
246
$91K 0.05%
+12,600
247
$89K 0.05%
+17,505
248
$87K 0.05%
+11,991
249
$86K 0.05%
+1,400
250
$84K 0.05%
+10,500
8 9
10
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