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
$171M
AUM Growth
+$95.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$8.02M
3
+$7.77M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.29M
5
USO icon
United States Oil Fund
USO
+$3.18M

Top Sells

1
+$9.64M
2
+$6.32M
3
+$4.05M
4
AAPL icon
Apple
AAPL
+$1.82M
5
AMZN icon
Amazon
AMZN
+$1.34M

Sector Composition

1 Financials 20.88%
2 Technology 7.47%
3 Consumer Discretionary 6.71%
4 Industrials 6.21%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$474K 0.06%
+4,145
77
$473K 0.06%
+7,868
78
$472K 0.06%
+15,260
79
$466K 0.06%
+5,679
80
$464K 0.06%
+7,035
81
$453K 0.06%
+8,417
82
$450K 0.06%
+4,610
83
$446K 0.06%
+9,359
84
$445K 0.06%
+3,704
85
$444K 0.06%
+30,865
86
$442K 0.06%
+8,690
87
$439K 0.06%
+11,492
88
$434K 0.06%
7,744
+5,655
89
$433K 0.06%
+2,305
90
$429K 0.06%
+6,859
91
$426K 0.06%
+2,702
92
$425K 0.06%
34,015
+16,636
93
$422K 0.06%
+3,395
94
$421K 0.06%
+3,530
95
$417K 0.06%
7,263
+3,674
96
$409K 0.05%
+10,468
97
$408K 0.05%
+9,672
98
$407K 0.05%
1,278
+1,197
99
$407K 0.05%
+4,753
100
$400K 0.05%
+11,985
2 3
4
5 6