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
$395M
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$53.9M
3
+$14.3M
4
AMZN icon
Amazon
AMZN
+$5.96M
5
USO icon
United States Oil Fund
USO
+$5.88M

Top Sells

1
+$19.6M
2
+$4.14M
3
+$3.86M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.75M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.49M

Sector Composition

1 Consumer Discretionary 5.89%
2 Financials 5.75%
3 Technology 3.27%
4 Industrials 2.37%
5 Communication Services 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$291K 0.07%
+8,091
77
$288K 0.07%
+3,398
78
$284K 0.07%
+15,779
79
$282K 0.07%
+3,273
80
$280K 0.07%
+11,047
81
$276K 0.07%
+4,519
82
$273K 0.07%
5,503
+5,217
83
$273K 0.07%
+2,250
84
$271K 0.07%
+5,874
85
$270K 0.07%
+3,088
86
$268K 0.07%
+2,018
87
$265K 0.07%
5,428
+1,036
88
$263K 0.07%
+4,049
89
$262K 0.07%
+38,755
90
$256K 0.06%
+866
91
$256K 0.06%
+1,327
92
$255K 0.06%
+10,740
93
$252K 0.06%
+3,960
94
$244K 0.06%
+2,579
95
$242K 0.06%
+6,902
96
$242K 0.06%
+2,651
97
$242K 0.06%
3,691
-716
98
$239K 0.06%
+7,695
99
$235K 0.06%
2,555
-131
100
$233K 0.06%
+3,601
2 3
4
5 6