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
$220M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$8.83M
3
+$6.39M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.85M
5
USO icon
United States Oil Fund
USO
+$4.67M

Top Sells

1
+$29.4M
2
+$10.4M
3
+$6.89M
4
UI icon
Ubiquiti
UI
+$5.82M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.62M

Sector Composition

1 Consumer Discretionary 12.62%
2 Communication Services 10.62%
3 Financials 8.42%
4 Technology 5.39%
5 Materials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$510K 0.02%
+10,104
77
$501K 0.02%
+15,641
78
$471K 0.01%
+10,682
79
$471K 0.01%
+14,061
80
$470K 0.01%
+2,484
81
$470K 0.01%
+12,990
82
$456K 0.01%
+7,703
83
$420K 0.01%
+30,635
84
$419K 0.01%
+7,748
85
$405K 0.01%
+7,905
86
$400K 0.01%
+14,991
87
$393K 0.01%
+27,889
88
$387K 0.01%
+11,825
89
$386K 0.01%
+3,106
90
$370K 0.01%
11,457
+508
91
$360K 0.01%
+4,735
92
$352K 0.01%
+50,184
93
$346K 0.01%
+276
94
$337K 0.01%
+1,805
95
$337K 0.01%
+1,731
96
$333K 0.01%
+1,533
97
$333K 0.01%
+5,827
98
$324K 0.01%
+180
99
$321K 0.01%
+3,790
100
$320K 0.01%
+4,076
2 3
4
5 6