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
426
– –
0
427
– –
0
428
– –
-2,200
429
– –
-2,633
430
– –
-11,460
431
– –
-5,042
432
– –
-2,048
433
– –
-19,200
434
– –
0
435
– –
-8,954
436
– –
-30,148
437
– –
-46,866
438
– –
-9,652
439
– –
0
440
– –
-3,326
441
– –
-747
442
– –
-2,043
443
– –
-126
444
– –
0
445
– –
-13,281
446
– –
-2,171
447
– –
-15,112
448
– –
-841
449
– –
-800
450
– –
-4,988
15 16 17
18
19