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
$170M
AUM Growth
-$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$12.7M
3
+$11.3M
4
MAC icon
Macerich
MAC
+$4.73M
5
SODA
SodaStream International Ltd
SODA
+$4.44M

Top Sells

1
+$16M
2
+$13.7M
3
+$9.74M
4
USO icon
United States Oil Fund
USO
+$8.64M
5
SDS icon
ProShares UltraShort S&P500
SDS
+$6.73M

Sector Composition

1 Consumer Discretionary 38.45%
2 Materials 13.81%
3 Technology 13.61%
4 Healthcare 7.53%
5 Financials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$173K 0.1%
+1,459
77
$172K 0.1%
39,380
+36,820
78
$152K 0.09%
+3,585
79
$142K 0.08%
+5,884
80
$140K 0.08%
+6,085
81
$140K 0.08%
+11,671
82
$135K 0.08%
5,257
-726
83
$134K 0.08%
3,032
-828
84
$117K 0.07%
3,238
+498
85
$108K 0.06%
+3,028
86
$108K 0.06%
2,663
+832
87
$108K 0.06%
+612
88
$107K 0.06%
+392
89
$103K 0.06%
+2,642
90
$102K 0.06%
+1,745
91
$87K 0.05%
1,128
-1,554
92
$85K 0.05%
+2,342
93
$84K 0.05%
+5,002
94
$82K 0.05%
+6,083
95
$77K 0.05%
+2,055
96
$76K 0.04%
+368
97
$62K 0.04%
+8,232
98
$62K 0.04%
+4,872
99
$54K 0.03%
579
-102,441
100
$52K 0.03%
898
-1,179
2 3
4
5 6