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

Top Buys

1
+$52.4M
2
+$8.83M
3
+$6.39M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.85M
5
USO icon
United States Oil Fund
USO
+$4.67M

Top Sells

1
+$29.4M
2
+$10.4M
3
+$6.89M
4
UI icon
Ubiquiti
UI
+$5.82M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.62M

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 0.01%
+5,769
102
$308K 0.01%
+3,269
103
$306K 0.01%
+6,502
104
$305K 0.01%
+4,351
105
$299K 0.01%
+20,433
106
$292K 0.01%
+354,920
107
$291K 0.01%
+34
108
– –
0
109
$283K 0.01%
+4,809
110
$280K 0.01%
+3,798
111
$277K 0.01%
+6,188
112
$269K 0.01%
+3,434
113
$247K 0.01%
+8,973
114
$240K 0.01%
+289
115
$229K 0.01%
+4,960
116
$228K 0.01%
+4,527
117
$228K 0.01%
+10,970
118
$219K 0.01%
+1,149
119
$218K 0.01%
+2,513
120
$214K 0.01%
+10,363
121
$208K 0.01%
+10,566
122
$206K 0.01%
+3,090
123
$205K 0.01%
+11,092
124
$205K 0.01%
4,400
-8,332
125
$199K 0.01%
+8,410
3 4
5
6 7