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
$395M
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$53.9M
3
+$14.3M
4
AMZN icon
Amazon
AMZN
+$5.96M
5
USO icon
United States Oil Fund
USO
+$5.88M

Top Sells

1
+$19.6M
2
+$4.14M
3
+$3.86M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.75M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.49M

Sector Composition

1 Consumer Discretionary 5.89%
2 Financials 5.75%
3 Technology 3.27%
4 Industrials 2.37%
5 Communication Services 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-3,391
252
– –
-4,947
253
– –
0
254
– –
0
255
– –
-5,912
256
– –
-5,398
257
– –
-53,821
258
– –
-10,717
259
– –
0
260
– –
-5,400
261
– –
-12,152
262
– –
0
263
– –
-5,349
264
– –
0
265
– –
-2,660
266
– –
0
267
– –
-226
268
– –
-8,000
269
– –
-8,707
270
– –
-12,250
271
– –
-2,282
272
– –
0
273
– –
-29,143
274
– –
-22,783
275
– –
-100,100
9 10
11
12 13