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
$90.1M
AUM Growth
-$90.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$8.03M
3
+$5.04M
4
AMZN icon
Amazon
AMZN
+$3.2M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.98M

Top Sells

1
+$17.7M
2
+$5.26M
3
+$5.23M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.71M
5
JPM icon
JPMorgan Chase
JPM
+$4.41M

Sector Composition

1 Financials 16.41%
2 Technology 7.9%
3 Consumer Discretionary 6.22%
4 Communication Services 4.03%
5 Energy 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-4,222
327
– –
-2,371
328
– –
-95,879
329
– –
-12,773
330
– –
-1,564
331
– –
-5,364
332
– –
0
333
– –
-4,801
334
– –
-6,813
335
– –
-5,875
336
– –
-1,647
337
– –
0
338
– –
-11,965
339
– –
-24,612
10 11 12 13
14