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
$90.1M
AUM Growth
-$90.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.96M
3
+$5.35M
4
AMZN icon
Amazon
AMZN
+$3.54M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.14M

Top Sells

1
+$16M
2
+$5.19M
3
+$5.13M
4
JPM icon
JPMorgan Chase
JPM
+$4.82M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.63M

Sector Composition

1 Financials 16.41%
2 Technology 7.9%
3 Consumer Discretionary 6.22%
4 Communication Services 4.03%
5 Energy 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$718K 0.8%
12,764
-4,224
27
$703K 0.78%
15,576
+9,204
28
$676K 0.75%
+8,135
29
$613K 0.68%
12,518
+2,698
30
$527K 0.58%
12,353
+5,011
31
$519K 0.58%
21,782
-197,564
32
$508K 0.56%
+19,621
33
$493K 0.55%
+18,308
34
$483K 0.54%
2
-1
35
$479K 0.53%
+23,821
36
$441K 0.49%
+19,730
37
$433K 0.48%
+20,993
38
$433K 0.48%
+16,231
39
$396K 0.44%
10,727
+3,673
40
$394K 0.44%
13,397
+7,501
41
$385K 0.43%
10,618
-9,522
42
$366K 0.41%
14,872
+6,451
43
$356K 0.4%
10,726
+4,329
44
$348K 0.39%
17,043
-2,689
45
$332K 0.37%
+16,510
46
$325K 0.36%
+22,450
47
$320K 0.36%
+19,872
48
$309K 0.34%
21,059
+9,681
49
$308K 0.34%
+10,856
50
$295K 0.33%
11,343
-1,557
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