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
$73.7M
AUM Growth
-$73.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$6.95M
3
+$3.19M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.07M
5
IAU icon
iShares Gold Trust
IAU
+$2.12M

Top Sells

1
+$46.2M
2
+$20.2M
3
+$10.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.36M
5
USO icon
United States Oil Fund
USO
+$5.24M

Sector Composition

1 Financials 22.72%
2 Communication Services 1.22%
3 Technology 0.4%
4 Consumer Discretionary 0.35%
5 Materials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$142K 0.05%
1,036
-77,920
27
$141K 0.05%
3,154
+2,885
28
$109K 0.04%
+1,607
29
$105K 0.03%
+607
30
$103K 0.03%
720
+359
31
$98K 0.03%
7,305
+3,875
32
$91K 0.03%
+1,009
33
$88K 0.03%
+381
34
$85K 0.03%
3,602
+3,526
35
$79K 0.03%
+611
36
$73K 0.02%
3,219
+2,700
37
$73K 0.02%
2,037
+1,999
38
$70K 0.02%
+614
39
$62K 0.02%
+2,148
40
$50K 0.02%
2,635
-7,262
41
$49K 0.02%
+4,240
42
$41K 0.01%
+1,168
43
$41K 0.01%
946
+670
44
$34K 0.01%
+3,097
45
$34K 0.01%
227
+127
46
$32K 0.01%
982
+918
47
$31K 0.01%
+187
48
$23K 0.01%
+553
49
$17K 0.01%
+300
50
$14K ﹤0.01%
237
-1,061
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