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
$220M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$8.83M
3
+$6.39M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.85M
5
USO icon
United States Oil Fund
USO
+$4.67M

Top Sells

1
+$29.4M
2
+$10.4M
3
+$6.89M
4
UI icon
Ubiquiti
UI
+$5.82M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.62M

Sector Composition

1 Consumer Discretionary 12.62%
2 Communication Services 10.62%
3 Financials 8.42%
4 Technology 5.39%
5 Materials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$743K 0.02%
+11,260
52
$739K 0.02%
+4,576
53
$736K 0.02%
+16,548
54
$712K 0.02%
+10,549
55
$699K 0.02%
+21,962
56
$691K 0.02%
+8,342
57
$690K 0.02%
+59,669
58
$660K 0.02%
4,562
+1,070
59
$651K 0.02%
+13,611
60
$649K 0.02%
+87,989
61
$642K 0.02%
+94,819
62
$639K 0.02%
+3,455
63
$638K 0.02%
4,277
-539
64
$631K 0.02%
+5,036
65
$619K 0.02%
+9,904
66
$597K 0.02%
+8,828
67
$590K 0.02%
+17,741
68
$585K 0.02%
+245,952
69
$569K 0.02%
7,170
+6,042
70
$563K 0.02%
+7,498
71
$556K 0.02%
+6,521
72
$538K 0.02%
+18,679
73
$524K 0.02%
+14,988
74
$524K 0.02%
+41
75
$521K 0.02%
+2,315
1 2
3
4 5