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
326
-12,100
327
-2,274
328
-1,400
329
-10,200
330
0
331
-2,269
332
-126,016
333
-32,544
334
-12,248
335
-237
336
-1,800
337
-10,740
338
-3,373
339
-14,642
340
-2,018
341
-18,604
342
-4,275
343
0
344
-20,957
345
-1,293
346
-136,320
347
-1,888
348
0
349
-38,755
350
-5,200