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
$170M
AUM Growth
-$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$27.4M
3
+$18.9M
4
UI icon
Ubiquiti
UI
+$5.82M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.62M

Top Sells

1
+$42.2M
2
+$16M
3
+$13.7M
4
CME icon
CME Group
CME
+$9.55M
5
USO icon
United States Oil Fund
USO
+$8.64M

Sector Composition

1 Consumer Discretionary 38.45%
2 Materials 13.81%
3 Technology 13.61%
4 Healthcare 7.53%
5 Financials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$440K ﹤0.01%
+12,185
52
$427K ﹤0.01%
+14,619
53
$410K ﹤0.01%
+6,003
54
$369K ﹤0.01%
11,238
+7,191
55
$336K ﹤0.01%
+9,906
56
$329K ﹤0.01%
3,492
+780
57
$326K ﹤0.01%
45,359
+30,080
58
$305K ﹤0.01%
2,817
-17,407
59
$303K ﹤0.01%
7,142
-10,303
60
$294K ﹤0.01%
+4,063
61
$292K ﹤0.01%
+628
62
$291K ﹤0.01%
6,584
+5,438
63
$285K ﹤0.01%
10,949
-17,024
64
$270K ﹤0.01%
+7,180
65
$266K ﹤0.01%
+3,657
66
$263K ﹤0.01%
+32,309
67
$253K ﹤0.01%
41,626
+28,203
68
$251K ﹤0.01%
+5,791
69
$231K ﹤0.01%
+6,073
70
$229K ﹤0.01%
3,311
+1,489
71
$218K ﹤0.01%
12,732
+9,125
72
$206K ﹤0.01%
9,437
+7,473
73
$202K ﹤0.01%
+7,225
74
$178K ﹤0.01%
+3,273
75
$175K ﹤0.01%
+12,863
1 2
3
4 5