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
$395M
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$53.9M
3
+$14.3M
4
AMZN icon
Amazon
AMZN
+$5.96M
5
USO icon
United States Oil Fund
USO
+$5.88M

Top Sells

1
+$19.6M
2
+$4.14M
3
+$3.86M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.75M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.49M

Sector Composition

1 Consumer Discretionary 5.89%
2 Financials 5.75%
3 Technology 3.27%
4 Industrials 2.37%
5 Communication Services 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-40,898
302
– –
0
303
– –
-3,626
304
– –
-21,523
305
– –
-2,222
306
– –
-9,078
307
– –
-200
308
– –
-14,517
309
– –
-23,296
310
– –
-14,983
311
– –
-3,832
312
– –
0
313
– –
-22,080
314
– –
-2,244
315
– –
-12,883
316
– –
-16,714
317
– –
-7,893
318
– –
-13,746
319
– –
-16,022
320
– –
-12,227
321
– –
-6,041
322
– –
-12,188
323
– –
-12,805
324
– –
-16,818
325
– –
-12,966
11 12
13
14 15