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
251
$84K ﹤0.01%
+11,295
252
$83K ﹤0.01%
+10,536
253
$83K ﹤0.01%
+29,000
254
$81K ﹤0.01%
+25,700
255
$81K ﹤0.01%
+11,100
256
$80K ﹤0.01%
+8
257
$80K ﹤0.01%
1,700
-31,228
258
$78K ﹤0.01%
+2,430
259
$78K ﹤0.01%
+13,300
260
$78K ﹤0.01%
+10,620
261
$77K ﹤0.01%
+22,903
262
$76K ﹤0.01%
+20,000
263
$74K ﹤0.01%
+10,300
264
$71K ﹤0.01%
+10,100
265
$69K ﹤0.01%
261
-81,169
266
$68K ﹤0.01%
+1,143
267
$67K ﹤0.01%
+13,900
268
$65K ﹤0.01%
+2,522
269
$64K ﹤0.01%
+10,100
270
$61K ﹤0.01%
+14,100
271
$60K ﹤0.01%
+22,293
272
$57K ﹤0.01%
+886
273
$57K ﹤0.01%
1,780
+670
274
$57K ﹤0.01%
84
+36
275
$54K ﹤0.01%
13,800
+2,175
9 10
11
12 13