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
$180M
AUM Growth
-$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$5.23M
3
+$4.28M
4
JPM icon
JPMorgan Chase
JPM
+$2.97M
5
MU icon
Micron Technology
MU
+$2.94M

Top Sells

1
+$171M
2
+$42M
3
+$21.5M
4
AMZN icon
Amazon
AMZN
+$11.6M
5
USO icon
United States Oil Fund
USO
+$11.1M

Sector Composition

1 Financials 20.63%
2 Technology 9.25%
3 Communication Services 5.4%
4 Consumer Discretionary 4.52%
5 Industrials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$400K 0.02%
+8,003
77
$400K 0.02%
+3,076
78
$399K 0.02%
+4,239
79
$393K 0.02%
+12,518
80
$392K 0.02%
+7,342
81
$390K 0.02%
+2,118
82
$385K 0.02%
+5,609
83
$384K 0.02%
+1,963
84
$383K 0.02%
+1,200
85
$380K 0.02%
+2,469
86
$379K 0.02%
1,095
+229
87
$372K 0.02%
+11,965
88
$361K 0.02%
+8,495
89
$359K 0.02%
+1,770
90
$355K 0.02%
+15,709
91
$355K 0.02%
+1,647
92
$355K 0.02%
+3,123
93
$351K 0.02%
1,937
-1,055
94
$348K 0.02%
8,659
+1,757
95
$348K 0.02%
+14,566
96
$342K 0.02%
+2,900
97
$340K 0.02%
+2,103
98
$339K 0.02%
+2,350
99
$337K 0.02%
+11,846
100
$335K 0.02%
+2,453
2 3
4
5 6