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

Top Buys

1
+$12.4M
2
+$6.81M
3
+$3.09M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.99M
5
IAU icon
iShares Gold Trust
IAU
+$2.08M

Top Sells

1
+$45.5M
2
+$20.2M
3
+$10.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.36M
5
USO icon
United States Oil Fund
USO
+$5.45M

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 0.02%
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%
122
-4
57
$4K 0.01%
+390
58
$4K 0.01%
+267
59
$2K ﹤0.01%
90
-13,230
60
$2K ﹤0.01%
+15
61
$1K ﹤0.01%
90
-2,620
62
– –
-14
63
– –
-658
64
– –
-25,508
65
– –
-380
66
– –
0
67
– –
-14
68
– –
-8
69
– –
0
70
– –
0
71
– –
0
72
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0
73
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0
74
– –
-51,419
75
– –
0
1 2
3
4