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
$157M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$9.48M
3
+$4.21M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.83M
5
USO icon
United States Oil Fund
USO
+$3.55M

Top Sells

1
+$11.2M
2
+$7.58M
3
+$5M
4
IAU icon
iShares Gold Trust
IAU
+$4.26M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.27M

Sector Composition

1 Communication Services 16.49%
2 Financials 12.49%
3 Consumer Discretionary 6.99%
4 Healthcare 3.52%
5 Technology 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$327K 0.21%
+3,410
77
$327K 0.21%
+5,357
78
$325K 0.21%
+16,022
79
$321K 0.2%
+3,389
80
$319K 0.2%
+3,962
81
$319K 0.2%
9,078
+8,395
82
$308K 0.2%
+38,989
83
$304K 0.19%
+1,877
84
$302K 0.19%
+8,707
85
$294K 0.19%
+3,102
86
$291K 0.19%
4,184
+1,959
87
$284K 0.18%
4,238
-667
88
$278K 0.18%
+2,282
89
$277K 0.18%
+2,459
90
$276K 0.18%
+1,616
91
$275K 0.18%
+4,392
92
$273K 0.17%
+3,391
93
$270K 0.17%
+5,899
94
$270K 0.17%
+3,889
95
$269K 0.17%
+12,250
96
$269K 0.17%
+4,407
97
$265K 0.17%
+16,437
98
$265K 0.17%
+12,966
99
$264K 0.17%
+13,000
100
$262K 0.17%
+10,717
2 3
4
5 6