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

Top Buys

1
+$42.2M
2
+$12.7M
3
+$11.3M
4
MAC icon
Macerich
MAC
+$4.73M
5
SODA
SodaStream International Ltd
SODA
+$4.44M

Top Sells

1
+$16M
2
+$13.7M
3
+$9.74M
4
USO icon
United States Oil Fund
USO
+$8.64M
5
SDS icon
ProShares UltraShort S&P500
SDS
+$6.73M

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 0.26%
+12,185
52
$427K 0.25%
+14,619
53
$410K 0.24%
+6,003
54
$369K 0.22%
11,238
+7,191
55
$336K 0.2%
+9,906
56
$329K 0.19%
3,492
+780
57
$326K 0.19%
45,359
+30,080
58
$305K 0.18%
2,817
-17,407
59
$303K 0.18%
7,142
-10,303
60
$294K 0.17%
+4,063
61
$292K 0.17%
+628
62
$291K 0.17%
6,584
+5,438
63
$285K 0.17%
10,949
-17,024
64
$270K 0.16%
+7,180
65
$266K 0.16%
+3,657
66
$263K 0.15%
+32,309
67
$253K 0.15%
41,626
+28,203
68
$251K 0.15%
+5,791
69
$231K 0.14%
+6,073
70
$229K 0.13%
3,311
+1,489
71
$218K 0.13%
12,732
+9,125
72
$206K 0.12%
9,437
+7,473
73
$202K 0.12%
+7,225
74
$178K 0.1%
+3,273
75
$175K 0.1%
+12,863
1 2
3
4 5