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

Top Buys

1
+$29.4M
2
+$27.4M
3
+$18.9M
4
UI icon
Ubiquiti
UI
+$5.82M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.62M

Top Sells

1
+$42.2M
2
+$16M
3
+$13.7M
4
CME icon
CME Group
CME
+$9.55M
5
USO icon
United States Oil Fund
USO
+$8.64M

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 ﹤0.01%
+1,459
77
$172K ﹤0.01%
39,380
+36,820
78
$152K ﹤0.01%
+3,585
79
$142K ﹤0.01%
+5,884
80
$140K ﹤0.01%
+6,085
81
$140K ﹤0.01%
+11,671
82
$135K ﹤0.01%
5,257
-726
83
$134K ﹤0.01%
3,032
-828
84
$117K ﹤0.01%
3,238
+498
85
$108K ﹤0.01%
+1,267
86
$108K ﹤0.01%
2,663
+832
87
$108K ﹤0.01%
+612
88
$107K ﹤0.01%
+392
89
$103K ﹤0.01%
+2,642
90
$102K ﹤0.01%
+1,745
91
$87K ﹤0.01%
1,128
-1,554
92
$85K ﹤0.01%
+2,342
93
$84K ﹤0.01%
+5,002
94
$82K ﹤0.01%
+6,083
95
$77K ﹤0.01%
+2,055
96
$76K ﹤0.01%
+368
97
$62K ﹤0.01%
+8,232
98
$62K ﹤0.01%
+4,872
99
$54K ﹤0.01%
579
-102,441
100
$52K ﹤0.01%
898
-1,179
2 3
4
5 6