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
$75.9M
AUM Growth
+$9.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$9.64M
2
+$6.32M
3
+$4.89M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.05M
5
AAPL icon
Apple
AAPL
+$4.02M

Top Sells

1
+$9.85M
2
+$7.79M
3
+$4.83M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.73M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.94M

Sector Composition

1 Financials 26.99%
2 Technology 9.93%
3 Consumer Discretionary 8.43%
4 Communication Services 4.36%
5 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$371K 0.07%
+8,413
27
$345K 0.06%
1,394
+344
28
$344K 0.06%
6,520
+4,570
29
$342K 0.06%
8,200
+6,730
30
$335K 0.06%
+33,314
31
$318K 0.06%
+1
32
$309K 0.06%
2,778
-242
33
$300K 0.05%
48,700
+9,950
34
$248K 0.04%
17,310
-4,682
35
$246K 0.04%
1,654
-460
36
$244K 0.04%
4,877
-6,069
37
$239K 0.04%
+4,838
38
$208K 0.04%
+17,379
39
$208K 0.04%
+2,103
40
$207K 0.04%
9,090
-26,100
41
$203K 0.04%
+1,723
42
$203K 0.04%
+14,573
43
$202K 0.04%
+2,046
44
$201K 0.04%
+1,197
45
$201K 0.04%
+7,470
46
$201K 0.04%
+1,357
47
$201K 0.04%
+2,512
48
$201K 0.04%
+4,284
49
$200K 0.04%
+2,028
50
$200K 0.04%
+3,184
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