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
$73.7M
AUM Growth
-$73.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$6.95M
3
+$3.19M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.07M
5
IAU icon
iShares Gold Trust
IAU
+$2.12M

Top Sells

1
+$46.2M
2
+$20.2M
3
+$10.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.36M
5
USO icon
United States Oil Fund
USO
+$5.24M

Sector Composition

1 Financials 22.72%
2 Communication Services 1.22%
3 Technology 0.4%
4 Consumer Discretionary 0.35%
5 Materials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12K ﹤0.01%
249
+247
52
$11K ﹤0.01%
+3,880
53
$9K ﹤0.01%
+385
54
$9K ﹤0.01%
+634
55
$5K ﹤0.01%
+54
56
$4K ﹤0.01%
+267
57
$4K ﹤0.01%
122
-4
58
$4K ﹤0.01%
+390
59
$2K ﹤0.01%
+15
60
$2K ﹤0.01%
90
-13,230
61
$1K ﹤0.01%
90
-2,620
62
– –
-25,508
63
– –
-380
64
– –
0
65
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-14
66
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-8
67
– –
0
68
– –
0
69
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0
70
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0
71
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0
72
– –
-51,419
73
– –
-14
74
– –
-658
75
– –
0
1 2
3
4