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
$90.1M
AUM Growth
-$90.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.96M
3
+$5.35M
4
AMZN icon
Amazon
AMZN
+$3.54M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.14M

Top Sells

1
+$16M
2
+$5.19M
3
+$5.13M
4
JPM icon
JPMorgan Chase
JPM
+$4.82M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.63M

Sector Composition

1 Financials 16.41%
2 Technology 7.9%
3 Consumer Discretionary 6.22%
4 Communication Services 4.03%
5 Energy 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$26K 0.03%
242
-2,649
77
$22K 0.02%
1,200
-2,000
78
$20K 0.02%
3,639
-29,411
79
$19K 0.02%
+27
80
$18K 0.02%
40
+35
81
$18K 0.02%
+268
82
$16K 0.02%
+100
83
$15K 0.02%
+269
84
$10K 0.01%
334
-6,046
85
– –
0
86
– –
-3,344
87
– –
-8,162
88
– –
-4,491
89
– –
-3,107
90
– –
-6,067
91
– –
-15,519
92
– –
-3,076
93
– –
-2,511
94
– –
-3,199
95
– –
-1,987
96
– –
-454
97
– –
-1,220
98
– –
-1,413
99
– –
-915
100
– –
-2,831
2 3
4
5 6