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

Top Buys

1
+$7.28M
2
+$5.23M
3
+$4.28M
4
JPM icon
JPMorgan Chase
JPM
+$2.97M
5
MU icon
Micron Technology
MU
+$2.94M

Top Sells

1
+$171M
2
+$42M
3
+$21.5M
4
AMZN icon
Amazon
AMZN
+$11.6M
5
USO icon
United States Oil Fund
USO
+$11.1M

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 0.01%
+1,220
227
$125K 0.01%
+1,805
228
$123K 0.01%
12,113
-1,700
229
$120K 0.01%
+18,500
230
$119K 0.01%
+17,440
231
$116K 0.01%
+2,831
232
$111K 0.01%
+14,500
233
$111K 0.01%
+12,700
234
$111K 0.01%
+5,835
235
$110K 0.01%
+25,100
236
$110K 0.01%
+2,658
237
$107K 0.01%
2,728
+1,157
238
$103K 0.01%
+2,722
239
$103K 0.01%
+24,923
240
$100K 0.01%
+11,000
241
$99K 0.01%
3,200
-4,700
242
$96K 0.01%
8,644
+427
243
$96K 0.01%
+294
244
$95K 0.01%
+10,606
245
$95K 0.01%
+28,428
246
$91K 0.01%
+12,600
247
$89K ﹤0.01%
+17,505
248
$87K ﹤0.01%
+11,991
249
$86K ﹤0.01%
+1,400
250
$84K ﹤0.01%
+10,500
8 9
10
11 12