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
276
$54K ﹤0.01%
+15,635
277
$54K ﹤0.01%
+915
278
$54K ﹤0.01%
+13,178
279
$51K ﹤0.01%
+400
280
$45K ﹤0.01%
+1,170
281
$43K ﹤0.01%
+15,697
282
$43K ﹤0.01%
+18,900
283
$40K ﹤0.01%
1,478
-465
284
$40K ﹤0.01%
+15,100
285
$38K ﹤0.01%
+10,300
286
$37K ﹤0.01%
+13,866
287
$33K ﹤0.01%
12,000
-8,400
288
$33K ﹤0.01%
+327
289
$32K ﹤0.01%
16
-827
290
$21K ﹤0.01%
+1,929
291
$2K ﹤0.01%
+5
292
– –
-2,536
293
– –
-600
294
– –
-2,197
295
– –
-1
296
– –
-18,902
297
– –
-3,025
298
– –
-3,831
299
– –
-10,100
300
– –
-17,409
10 11
12
13 14