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
$75.9M
AUM Growth
+$9.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$9.64M
2
+$6.32M
3
+$4.89M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.05M
5
AAPL icon
Apple
AAPL
+$4.02M

Top Sells

1
+$9.85M
2
+$7.79M
3
+$4.83M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.73M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.94M

Sector Composition

1 Financials 26.99%
2 Technology 9.93%
3 Consumer Discretionary 8.43%
4 Communication Services 4.36%
5 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$200K 0.04%
+5,297
52
$200K 0.04%
845
+729
53
$200K 0.04%
+1,141
54
$200K 0.04%
+1,124
55
$200K 0.04%
1,668
+1,397
56
$200K 0.04%
+2,721
57
$195K 0.04%
+10,397
58
$193K 0.03%
3,589
-1,441
59
$193K 0.03%
170
+50
60
$165K 0.03%
+3,428
61
$159K 0.03%
+12,003
62
$143K 0.03%
563
+422
63
$126K 0.02%
+7,473
64
$124K 0.02%
+1,912
65
$117K 0.02%
1,922
+1,351
66
$116K 0.02%
+798
67
$107K 0.02%
+10,839
68
$101K 0.02%
+2,089
69
$75K 0.01%
+481
70
$72K 0.01%
1,513
-1,006
71
$61K 0.01%
1,600
-4,314
72
$56K 0.01%
+1,796
73
$55K 0.01%
+3,413
74
$54K 0.01%
+913
75
$52K 0.01%
+9,371
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