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
$180M
AUM Growth
-$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1 +$7.28M
2 +$5.23M
3 +$4.28M
4
JPM icon
JPMorgan Chase
JPM
+$2.97M
5
MU icon
Micron Technology
MU
+$2.94M

Top Sells

1 +$171M
2 +$42M
3 +$21.5M
4
AMZN icon
Amazon
AMZN
+$11.6M
5
USO icon
United States Oil Fund
USO
+$11.1M

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
451
-7,019