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
$90.1M
AUM Growth
-$90.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.96M
3
+$5.35M
4
AMZN icon
Amazon
AMZN
+$3.54M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.14M

Top Sells

1
+$16M
2
+$5.19M
3
+$5.13M
4
JPM icon
JPMorgan Chase
JPM
+$4.82M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.63M

Sector Composition

1 Financials 16.41%
2 Technology 7.9%
3 Consumer Discretionary 6.22%
4 Communication Services 4.03%
5 Energy 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$294K 0.33%
+14,355
52
$285K 0.32%
14,940
+374
53
$281K 0.31%
+14,015
54
$280K 0.31%
+2,042
55
$267K 0.3%
+15,825
56
$259K 0.29%
56,016
+9,752
57
$232K 0.26%
+11,787
58
$229K 0.25%
+13,852
59
$229K 0.25%
15,615
-319
60
$226K 0.25%
+20,059
61
$220K 0.24%
+15,027
62
$218K 0.24%
2,494
+1,608
63
$195K 0.22%
6,776
-5,070
64
$156K 0.17%
5,100
-7,355
65
$124K 0.14%
+2,945
66
$119K 0.13%
442
+80
67
$85K 0.09%
+669
68
$74K 0.08%
+7,205
69
$70K 0.08%
2,200
-62,829
70
$60K 0.07%
2,092
-32,336
71
$59K 0.07%
600
+200
72
$52K 0.06%
1,100
-600
73
$31K 0.03%
+1,500
74
$27K 0.03%
5
-3
75
$26K 0.03%
+3,400
1 2
3
4 5