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
-13,575
402
0
403
-4,600
404
-631,186
405
-5,042
406
-46,866
407
-9,652
408
0
409
-3,326
410
-747
411
-2,043
412
-126
413
0
414
-13,281
415
-2,171
416
-15,112
417
-841
418
-800
419
-4,988
420
-1,749
421
-7,019
422
-2,536
423
-600
424
-2,197
425
-1