JT

Jump Trading Portfolio holdings

AUM $150M
1-Year Est. Return 8.21%
This Quarter Est. Return
1 Year Est. Return
+8.21%
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
+$19.9M
2
+$9.27M
3
+$4.14M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.75M
5
USO icon
United States Oil Fund
USO
+$3.68M

Top Sells

1
+$11.4M
2
+$7.37M
3
+$4.9M
4
IAU icon
iShares Gold Trust
IAU
+$4.26M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.18M

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 0.09%
8,955
+8,305
27
$938K 0.09%
12,432
-1,066
28
$766K 0.07%
15,159
-23,299
29
$721K 0.07%
+16,444
30
$676K 0.06%
23,296
+17,635
31
$633K 0.06%
52,800
-7,200
32
$614K 0.06%
6,058
-72,697
33
$591K 0.06%
284
-327
34
$550K 0.05%
+8,703
35
$547K 0.05%
13,032
-49,012
36
$541K 0.05%
+4,911
37
$535K 0.05%
8,282
-3,414
38
$529K 0.05%
10,177
+7,848
39
$520K 0.05%
40,898
+36,869
40
$514K 0.05%
+5,912
41
$509K 0.05%
7,536
-6,144
42
$478K 0.05%
4,107
-2,764
43
$472K 0.04%
+9,075
44
$468K 0.04%
7,207
+427
45
$467K 0.04%
7,671
-1,470
46
$466K 0.04%
+3,036
47
$463K 0.04%
+4,947
48
$459K 0.04%
7,514
+3,945
49
$456K 0.04%
+10,205
50
$453K 0.04%
+8,006
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