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
$170M
AUM Growth
-$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$27.4M
3
+$18.9M
4
UI icon
Ubiquiti
UI
+$5.82M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.62M

Top Sells

1
+$42.2M
2
+$16M
3
+$13.7M
4
CME icon
CME Group
CME
+$9.55M
5
USO icon
United States Oil Fund
USO
+$8.64M

Sector Composition

1 Consumer Discretionary 38.45%
2 Materials 13.81%
3 Technology 13.61%
4 Healthcare 7.53%
5 Financials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-34,721
277
– –
-11,125
278
– –
-1,557
279
– –
0
280
– –
-30,419
281
– –
-25,640
282
– –
-42,027
283
– –
-3,978
284
– –
0
285
– –
0
286
– –
0
287
– –
0
288
– –
-1,446
289
– –
-2,502
290
– –
-6,476
291
– –
-916
292
– –
0
293
– –
0
294
– –
-11,992
295
– –
-343
296
– –
-4,442
297
– –
0
298
– –
-3,566
299
– –
0
300
– –
0
10 11
12
13 14