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
$180M
AUM Growth
-$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$5.23M
3
+$4.28M
4
JPM icon
JPMorgan Chase
JPM
+$2.97M
5
MU icon
Micron Technology
MU
+$2.94M

Top Sells

1
+$171M
2
+$42M
3
+$21.5M
4
AMZN icon
Amazon
AMZN
+$11.6M
5
USO icon
United States Oil Fund
USO
+$11.1M

Sector Composition

1 Financials 20.63%
2 Technology 9.25%
3 Communication Services 5.4%
4 Consumer Discretionary 4.52%
5 Industrials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.61M 0.09%
54,546
+43,900
27
$1.44M 0.08%
14,228
-9,486
28
$1.43M 0.08%
62,678
+36,616
29
$1.38M 0.08%
8,374
-13,632
30
$1.33M 0.07%
+25,386
31
$1.32M 0.07%
+95,879
32
$1.3M 0.07%
+17,214
33
$1.15M 0.06%
12,054
+1,011
34
$1.12M 0.06%
28,967
+23,093
35
$1.09M 0.06%
20,140
+9,714
36
$1.02M 0.06%
+25,445
37
$970K 0.05%
5,364
+4,685
38
$910K 0.05%
+12,455
39
$907K 0.05%
+16,988
40
$798K 0.04%
+8,536
41
$780K 0.04%
+14,824
42
$694K 0.04%
+3,240
43
$637K 0.04%
+4,407
44
$624K 0.03%
24,612
+20,905
45
$612K 0.03%
22,601
+18,899
46
$603K 0.03%
+3,605
47
$585K 0.03%
+12,773
48
$581K 0.03%
+7,338
49
$581K 0.03%
6,619
+5,519
50
$574K 0.03%
+3,952
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