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
251
$84K 0.05%
+11,295
252
$83K 0.05%
+10,536
253
$83K 0.05%
+29,000
254
$81K 0.04%
+25,700
255
$81K 0.04%
+11,100
256
$80K 0.04%
+8
257
$80K 0.04%
1,700
-31,228
258
$78K 0.04%
+2,430
259
$78K 0.04%
+10,620
260
$78K 0.04%
+13,300
261
$77K 0.04%
+22,903
262
$76K 0.04%
+20,000
263
$74K 0.04%
+10,300
264
$71K 0.04%
+10,100
265
$69K 0.04%
261
-81,169
266
$68K 0.04%
+1,143
267
$67K 0.04%
+13,900
268
$65K 0.04%
+2,522
269
$64K 0.04%
+10,100
270
$61K 0.03%
+14,100
271
$60K 0.03%
+22,293
272
$57K 0.03%
+886
273
$57K 0.03%
1,780
+670
274
$57K 0.03%
84
+36
275
$54K 0.03%
+15,635
9 10
11
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