JT

Jump Trading Portfolio holdings

AUM $150M
1-Year Est. Return 8.21%
This Quarter Est. Return
1 Year Est. Return
+8.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$9.27M
3
+$4.14M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.75M
5
USO icon
United States Oil Fund
USO
+$3.68M

Top Sells

1
+$11.4M
2
+$7.37M
3
+$4.9M
4
IAU icon
iShares Gold Trust
IAU
+$4.26M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.18M

Sector Composition

1 Communication Services 16.49%
2 Financials 12.49%
3 Consumer Discretionary 6.99%
4 Healthcare 3.52%
5 Technology 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$452K 0.04%
+9,984
52
$450K 0.04%
+16,438
53
$450K 0.04%
+5,349
54
$449K 0.04%
+4,515
55
$444K 0.04%
4,285
-47
56
$433K 0.04%
2,024
-4,912
57
$428K 0.04%
1,564
+286
58
$427K 0.04%
+28,346
59
$421K 0.04%
+5,398
60
$417K 0.04%
9,776
-3,256
61
$414K 0.04%
+22,277
62
$405K 0.04%
+2,222
63
$399K 0.04%
32,018
+19,404
64
$391K 0.04%
+12,152
65
$389K 0.04%
+6,945
66
$380K 0.04%
+6,041
67
$378K 0.04%
2,244
-117
68
$356K 0.03%
+6,177
69
$355K 0.03%
+2,517
70
$351K 0.03%
8,000
-690
71
$350K 0.03%
+2,235
72
$349K 0.03%
+4,174
73
$348K 0.03%
+8,344
74
$346K 0.03%
+5,339
75
$339K 0.03%
30,626
-3,389
1 2
3
4 5