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
$75.9M
AUM Growth
+$9.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$9.64M
2
+$6.32M
3
+$4.89M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.05M
5
AAPL icon
Apple
AAPL
+$4.02M

Top Sells

1
+$9.85M
2
+$7.79M
3
+$4.83M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.73M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.94M

Sector Composition

1 Financials 26.99%
2 Technology 9.93%
3 Consumer Discretionary 8.43%
4 Communication Services 4.36%
5 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$50K 0.01%
3,578
-12,938
77
$49K 0.01%
+1,076
78
$49K 0.01%
+194
79
$42K 0.01%
3,329
+2,943
80
$39K 0.01%
800
+180
81
$35K 0.01%
40
+16
82
$25K ﹤0.01%
81
-432
83
$20K ﹤0.01%
803
-592
84
$15K ﹤0.01%
283
-469
85
$14K ﹤0.01%
+61
86
$12K ﹤0.01%
305
+245
87
$11K ﹤0.01%
+72
88
$5K ﹤0.01%
300
-48,263
89
$2K ﹤0.01%
15
-6,198
90
$2K ﹤0.01%
70
-16,637
91
$1K ﹤0.01%
13
-128,010
92
$1K ﹤0.01%
+20
93
– –
-880
94
– –
-1,886
95
– –
-2
96
– –
-2,245
97
– –
-1,175
98
– –
-389
99
– –
0
100
– –
-36,528
2 3
4
5 6