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
$180M
AUM Growth
-$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$5.23M
3
+$4.28M
4
JPM icon
JPMorgan Chase
JPM
+$2.97M
5
MU icon
Micron Technology
MU
+$2.94M

Top Sells

1
+$171M
2
+$42M
3
+$21.5M
4
AMZN icon
Amazon
AMZN
+$11.6M
5
USO icon
United States Oil Fund
USO
+$11.1M

Sector Composition

1 Financials 20.63%
2 Technology 9.25%
3 Communication Services 5.4%
4 Consumer Discretionary 4.52%
5 Industrials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$330K 0.02%
+11,412
102
$330K 0.02%
+7,512
103
$329K 0.02%
+1,820
104
$329K 0.02%
+6,372
105
$327K 0.02%
+3,195
106
$325K 0.02%
1,610
+672
107
$325K 0.02%
+3,692
108
$324K 0.02%
+5,222
109
$320K 0.02%
+12,900
110
$319K 0.02%
+3,539
111
$318K 0.02%
+2,786
112
$316K 0.02%
+4,905
113
$314K 0.02%
+11,547
114
$312K 0.02%
+7,054
115
$311K 0.02%
+2,792
116
$308K 0.02%
+3,094
117
$308K 0.02%
+6,813
118
$297K 0.02%
+16,753
119
$294K 0.02%
+3
120
$293K 0.02%
17,099
+1,320
121
$289K 0.02%
+7,637
122
$283K 0.02%
6,067
-22,126
123
$282K 0.02%
4,261
+301
124
$280K 0.02%
+33,050
125
$279K 0.02%
+15,934
3 4
5
6 7