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
$170M
AUM Growth
-$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$12.7M
3
+$11.3M
4
MAC icon
Macerich
MAC
+$4.73M
5
SODA
SodaStream International Ltd
SODA
+$4.44M

Top Sells

1
+$16M
2
+$13.7M
3
+$9.74M
4
USO icon
United States Oil Fund
USO
+$8.64M
5
SDS icon
ProShares UltraShort S&P500
SDS
+$6.73M

Sector Composition

1 Consumer Discretionary 38.45%
2 Materials 13.81%
3 Technology 13.61%
4 Healthcare 7.53%
5 Financials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 0.61%
+1,926
27
$993K 0.58%
38,782
+33,565
28
$975K 0.57%
+16,809
29
$914K 0.54%
+13,814
30
$897K 0.53%
92,585
+90,369
31
$892K 0.52%
+28,020
32
$795K 0.47%
3,199
+3,123
33
$794K 0.47%
+747
34
$785K 0.46%
20,799
+19,693
35
$763K 0.45%
15,072
+12,941
36
$744K 0.44%
2,551
+133
37
$699K 0.41%
+6,119
38
$699K 0.41%
4,853
+2,966
39
$693K 0.41%
4,816
-2,227
40
$692K 0.41%
12,248
+9,514
41
$675K 0.4%
+18,801
42
$650K 0.38%
+10,836
43
$643K 0.38%
+11,553
44
$638K 0.37%
9,767
-36,999
45
$559K 0.33%
+17,168
46
$532K 0.31%
27,140
+16,443
47
$504K 0.3%
12,624
+11,050
48
$493K 0.29%
3,941
-67,416
49
$486K 0.29%
3,400
-1,132
50
$459K 0.27%
+45,672
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