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
276
$54K 0.03%
+915
277
$54K 0.03%
+13,178
278
$54K 0.03%
13,800
+2,175
279
$51K 0.03%
+400
280
$45K 0.02%
+1,170
281
$43K 0.02%
+15,697
282
$43K 0.02%
+18,900
283
$40K 0.02%
1,478
-465
284
$40K 0.02%
+15,100
285
$38K 0.02%
+10,300
286
$37K 0.02%
+13,866
287
$33K 0.02%
12,000
-8,400
288
$33K 0.02%
+327
289
$32K 0.02%
16
-827
290
$21K 0.01%
+1,929
291
$2K ﹤0.01%
+5
292
– –
-7,019
293
– –
-2,536
294
– –
-600
295
– –
-2,197
296
– –
-3,831
297
– –
-10,100
298
– –
-17,409
299
– –
-426
300
– –
-20,000
10 11
12
13 14