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
$220M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$52.8M
2
+$8.53M
3
+$6.55M
4
USO icon
United States Oil Fund
USO
+$5.66M
5
CMG icon
Chipotle Mexican Grill
CMG
+$4.95M

Top Sells

1
+$29.4M
2
+$14.7M
3
+$6.92M
4
POT
Potash Corp Of Saskatchewan
POT
+$5.96M
5
UI icon
Ubiquiti
UI
+$5.82M

Sector Composition

1 Consumer Discretionary 12.62%
2 Communication Services 10.62%
3 Financials 8.42%
4 Technology 5.39%
5 Materials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$308K 0.14%
+5,769
102
$308K 0.14%
+3,269
103
$306K 0.14%
+6,502
104
$305K 0.14%
+4,351
105
$299K 0.14%
+20,433
106
$292K 0.13%
+354,920
107
$291K 0.13%
+34
108
– –
0
109
$283K 0.13%
+4,809
110
$280K 0.13%
+3,798
111
$277K 0.13%
+6,188
112
$269K 0.12%
+3,434
113
$247K 0.11%
+8,973
114
$240K 0.11%
+289
115
$229K 0.1%
+4,960
116
$228K 0.1%
+4,527
117
$228K 0.1%
+10,970
118
$219K 0.1%
+1,149
119
$218K 0.1%
+12,565
120
$214K 0.1%
+10,363
121
$208K 0.09%
+10,566
122
$206K 0.09%
+3,090
123
$205K 0.09%
4,400
-8,332
124
$205K 0.09%
+11,092
125
$199K 0.09%
+8,410
3 4
5
6 7