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
$395M
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$53.9M
3
+$14.3M
4
AMZN icon
Amazon
AMZN
+$5.96M
5
USO icon
United States Oil Fund
USO
+$5.88M

Top Sells

1
+$19.6M
2
+$4.14M
3
+$3.86M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.75M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.49M

Sector Composition

1 Consumer Discretionary 5.89%
2 Financials 5.75%
3 Technology 3.27%
4 Industrials 2.37%
5 Communication Services 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$233K 0.06%
+2,079
102
$232K 0.06%
+5,947
103
$231K 0.06%
+3,373
104
$231K 0.06%
+800
105
$229K 0.06%
+2,205
106
$228K 0.06%
+2,701
107
$226K 0.06%
+5,200
108
$226K 0.06%
+2,269
109
$225K 0.06%
+4,988
110
$222K 0.06%
+4,600
111
$220K 0.06%
+300
112
$214K 0.05%
+1,800
113
$213K 0.05%
+1,963
114
$213K 0.05%
+2,160
115
$213K 0.05%
+938
116
$213K 0.05%
5,042
-40,214
117
$210K 0.05%
+4,653
118
$209K 0.05%
+13,400
119
$209K 0.05%
+3,025
120
$208K 0.05%
2,274
-828
121
$208K 0.05%
+6,342
122
$208K 0.05%
6,072
+4,098
123
$206K 0.05%
+1,293
124
$206K 0.05%
+12,100
125
$199K 0.05%
+20,000
3 4
5
6 7