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

Top Buys

1
+$8.31M
2
+$8.03M
3
+$5.04M
4
AMZN icon
Amazon
AMZN
+$3.2M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.98M

Top Sells

1
+$17.7M
2
+$5.26M
3
+$5.23M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$4.71M
5
JPM icon
JPMorgan Chase
JPM
+$4.41M

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 0.06%
12,764
-4,224
27
$703K 0.06%
15,576
+9,204
28
$676K 0.05%
+8,135
29
$613K 0.05%
12,518
+2,698
30
$527K 0.04%
12,353
+5,011
31
$519K 0.04%
21,782
-197,564
32
$508K 0.04%
+19,621
33
$493K 0.04%
+18,308
34
$483K 0.04%
12
-4
35
$479K 0.04%
+23,821
36
$441K 0.03%
+19,730
37
$433K 0.03%
+20,993
38
$433K 0.03%
+16,231
39
$396K 0.03%
10,727
+3,673
40
$394K 0.03%
13,397
+7,501
41
$385K 0.03%
10,618
-9,522
42
$366K 0.03%
14,872
+6,451
43
$356K 0.03%
10,726
+4,329
44
$348K 0.03%
17,043
-2,689
45
$332K 0.03%
+16,510
46
$325K 0.03%
+22,450
47
$320K 0.03%
+19,872
48
$309K 0.02%
21,059
+9,681
49
$308K 0.02%
+10,856
50
$295K 0.02%
11,343
-1,557
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