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
$180M
AUM Growth
-$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$5.23M
3
+$4.28M
4
JPM icon
JPMorgan Chase
JPM
+$2.97M
5
MU icon
Micron Technology
MU
+$2.94M

Top Sells

1
+$171M
2
+$42M
3
+$21.5M
4
AMZN icon
Amazon
AMZN
+$11.6M
5
USO icon
United States Oil Fund
USO
+$11.1M

Sector Composition

1 Financials 20.63%
2 Technology 9.25%
3 Communication Services 5.4%
4 Consumer Discretionary 4.52%
5 Industrials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$569K 0.03%
+14,759
52
$558K 0.03%
+2,625
53
$553K 0.03%
8,839
+4,790
54
$549K 0.03%
+7,092
55
$529K 0.03%
19,732
+17,902
56
$529K 0.03%
+5,191
57
$527K 0.03%
57,950
+2,500
58
$526K 0.03%
+3,199
59
$519K 0.03%
+9,820
60
$497K 0.03%
+15,400
61
$492K 0.03%
+5,875
62
$486K 0.03%
+5,075
63
$480K 0.03%
+3,191
64
$464K 0.03%
+6,478
65
$463K 0.03%
12,330
+6,258
66
$462K 0.03%
+3,107
67
$462K 0.03%
+2,824
68
$452K 0.02%
+6,577
69
$440K 0.02%
+8,975
70
$432K 0.02%
+3,173
71
$428K 0.02%
+989
72
$418K 0.02%
2,891
-935
73
$417K 0.02%
+3,384
74
$413K 0.02%
+3,766
75
$411K 0.02%
46,264
-66,632
1 2
3
4 5