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
$171M
AUM Growth
+$95.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$8.02M
3
+$7.77M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.29M
5
USO icon
United States Oil Fund
USO
+$3.18M

Top Sells

1
+$9.64M
2
+$6.32M
3
+$4.05M
4
AAPL icon
Apple
AAPL
+$1.82M
5
AMZN icon
Amazon
AMZN
+$1.34M

Sector Composition

1 Financials 20.88%
2 Technology 7.47%
3 Consumer Discretionary 6.71%
4 Industrials 6.21%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$672K 0.09%
5,000
-7,000
52
$639K 0.09%
+6,950
53
$631K 0.08%
+11,086
54
$582K 0.08%
+8,117
55
$515K 0.07%
+9,141
56
$508K 0.07%
+13,032
57
$505K 0.07%
+21,291
58
$501K 0.07%
+10,679
59
$500K 0.07%
+8,893
60
$500K 0.07%
+9,352
61
$499K 0.07%
+6,780
62
$499K 0.07%
+5,425
63
$498K 0.07%
7,141
+3,957
64
$498K 0.07%
+5,133
65
$498K 0.07%
+7,308
66
$498K 0.07%
+4,332
67
$497K 0.07%
+7,038
68
$495K 0.07%
19,280
-2,180
69
$494K 0.07%
+7,816
70
$491K 0.07%
+21,540
71
$490K 0.07%
+9,119
72
$490K 0.07%
+8,814
73
$489K 0.07%
+11,481
74
$484K 0.06%
+29,301
75
$477K 0.06%
+9,643
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