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
$171M
AUM Growth
+$95.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$8.02M
3
+$7.77M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.29M
5
USO icon
United States Oil Fund
USO
+$3.18M

Top Sells

1
+$9.64M
2
+$6.32M
3
+$4.05M
4
AAPL icon
Apple
AAPL
+$1.82M
5
AMZN icon
Amazon
AMZN
+$1.34M

Sector Composition

1 Financials 20.88%
2 Technology 7.47%
3 Consumer Discretionary 6.71%
4 Industrials 6.21%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$399K 0.05%
20,810
-67,200
102
$390K 0.05%
+4,373
103
$386K 0.05%
+3,448
104
$386K 0.05%
2,361
-507
105
$379K 0.05%
+6,394
106
$370K 0.05%
+3,034
107
$351K 0.05%
+9,954
108
$337K 0.04%
+18,569
109
$337K 0.04%
+1,612
110
$337K 0.04%
+6,261
111
$336K 0.04%
3,217
+2,419
112
$328K 0.04%
+4,905
113
$326K 0.04%
+3,327
114
$322K 0.04%
+3,966
115
$320K 0.04%
+5,281
116
$300K 0.04%
10,153
+9,350
117
$299K 0.04%
+5,707
118
$297K 0.04%
+6,463
119
$292K 0.04%
+7,190
120
$289K 0.04%
+4,507
121
$286K 0.04%
+3,578
122
$284K 0.04%
+7,529
123
$284K 0.04%
+4,352
124
$281K 0.04%
+4,349
125
$275K 0.04%
+6,192
3 4
5
6 7