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

Top Buys

1
+$8.31M
2
+$8.03M
3
+$5.04M
4
AMZN icon
Amazon
AMZN
+$3.2M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.98M

Top Sells

1
+$17.7M
2
+$5.26M
3
+$5.23M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.71M
5
JPM icon
JPMorgan Chase
JPM
+$4.41M

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 ﹤0.01%
242
-2,649
77
$22K ﹤0.01%
1,200
-2,000
78
$20K ﹤0.01%
3,639
-29,411
79
$19K ﹤0.01%
+27
80
$18K ﹤0.01%
40
+35
81
$18K ﹤0.01%
+268
82
$16K ﹤0.01%
+100
83
$15K ﹤0.01%
+269
84
$10K ﹤0.01%
334
-6,046
85
– –
-3,692
86
– –
-3,390
87
– –
-3,195
88
– –
-4,905
89
– –
-10,300
90
– –
-12,091
91
– –
-11,295
92
– –
-294
93
– –
-2,824
94
– –
-17,440
95
– –
-15,600
96
– –
-71,417
97
– –
-13,200
98
– –
-15,400
99
– –
-23,046
100
– –
-29,648
2 3
4
5 6