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
$170M
AUM Growth
-$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$27.4M
3
+$18.9M
4
UI icon
Ubiquiti
UI
+$5.82M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.62M

Top Sells

1
+$42.2M
2
+$16M
3
+$13.7M
4
CME icon
CME Group
CME
+$9.55M
5
USO icon
United States Oil Fund
USO
+$8.64M

Sector Composition

1 Consumer Discretionary 38.45%
2 Materials 13.81%
3 Technology 13.61%
4 Healthcare 7.53%
5 Financials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$42K ﹤0.01%
13,940
-69,240
102
$41K ﹤0.01%
599
-2,181
103
$41K ﹤0.01%
+573
104
$35K ﹤0.01%
+3,339
105
$33K ﹤0.01%
345
-1,000
106
$33K ﹤0.01%
+33
107
$27K ﹤0.01%
910
-11,944
108
$18K ﹤0.01%
+595
109
$16K ﹤0.01%
232
-14,434
110
$10K ﹤0.01%
+657
111
$9K ﹤0.01%
178
-832
112
– –
0
113
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0
114
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0
115
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0
116
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0
117
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-723
118
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0
119
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0
120
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-3,119
121
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0
122
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0
123
– –
-2,510
124
– –
-14,822
125
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0
3 4
5
6 7