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
401
-460
402
-13,400
403
-9,158
404
-1,068
405
-3,059
406
-7,695
407
-11,100
408
-19,500
409
-2,837
410
-5,631
411
-20,099
412
-2,205
413
-2,079
414
-13,847
415
-833
416
-9,153
417
-675
418
-3,088
419
-8,091
420
-26,751
421
-13,575
422
0
423
-4,600
424
-631,186
425
-14,350