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
$157M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$9.48M
3
+$4.21M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.83M
5
USO icon
United States Oil Fund
USO
+$3.55M

Top Sells

1
+$11.2M
2
+$7.58M
3
+$5M
4
IAU icon
iShares Gold Trust
IAU
+$4.26M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.27M

Sector Composition

1 Communication Services 16.49%
2 Financials 12.49%
3 Consumer Discretionary 6.99%
4 Healthcare 3.52%
5 Technology 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$985K 0.63%
8,955
+8,305
27
$938K 0.6%
12,432
-1,066
28
$766K 0.49%
30,318
-46,598
29
$721K 0.46%
+16,444
30
$676K 0.43%
23,296
+17,635
31
$633K 0.4%
105,600
-14,400
32
$614K 0.39%
12,116
-145,394
33
$591K 0.38%
284
-327
34
$550K 0.35%
+8,703
35
$547K 0.35%
13,032
-49,012
36
$541K 0.34%
+4,911
37
$535K 0.34%
8,282
-3,414
38
$529K 0.34%
10,177
+7,848
39
$520K 0.33%
40,898
+36,869
40
$514K 0.33%
+5,912
41
$509K 0.32%
7,536
-6,144
42
$478K 0.3%
4,107
-2,764
43
$472K 0.3%
+9,075
44
$468K 0.3%
7,207
+427
45
$467K 0.3%
7,671
-1,470
46
$466K 0.3%
+3,036
47
$463K 0.29%
+4,947
48
$459K 0.29%
7,514
+3,945
49
$456K 0.29%
+10,205
50
$453K 0.29%
+8,006
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