JT

Jump Trading Portfolio holdings

AUM $150M
1-Year Est. Return 8.21%
This Quarter Est. Return
1 Year Est. Return
+8.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$9.27M
3
+$4.14M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.75M
5
USO icon
United States Oil Fund
USO
+$3.68M

Top Sells

1
+$11.4M
2
+$7.37M
3
+$4.9M
4
IAU icon
iShares Gold Trust
IAU
+$4.26M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.18M

Sector Composition

1 Communication Services 16.49%
2 Financials 12.49%
3 Consumer Discretionary 6.99%
4 Healthcare 3.52%
5 Technology 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$260K 0.02%
+2,261
102
$258K 0.02%
+2,571
103
$257K 0.02%
+2,686
104
$254K 0.02%
+4,915
105
$245K 0.02%
+12,883
106
$244K 0.02%
+7,986
107
$240K 0.02%
+2,964
108
$237K 0.02%
+3,626
109
$235K 0.02%
2,744
-1,629
110
$233K 0.02%
+1,710
111
$232K 0.02%
+3,225
112
$229K 0.02%
+5,298
113
$227K 0.02%
+3,832
114
$226K 0.02%
11,121
-10,170
115
$225K 0.02%
+7,833
116
$225K 0.02%
+4,539
117
$224K 0.02%
+22,080
118
$218K 0.02%
+3,327
119
$218K 0.02%
+1,581
120
$213K 0.02%
+1,634
121
$202K 0.02%
+2,124
122
$201K 0.02%
614
-6,140
123
$200K 0.02%
+7,756
124
$192K 0.02%
6,387
-3,766
125
$189K 0.02%
5,205
+3,445
3 4
5
6 7