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
126
$190K 0.01%
+16,027
127
$189K 0.01%
10,604
+698
128
$181K 0.01%
+20,538
129
$144K ﹤0.01%
+732
130
$143K ﹤0.01%
16,173
-44,887
131
$134K ﹤0.01%
34,595
+31,396
132
$122K ﹤0.01%
3,100
-17,147
133
$108K ﹤0.01%
+38
134
$61K ﹤0.01%
+26,760
135
$30K ﹤0.01%
13,271
-13,869
136
$29K ﹤0.01%
10,214
-53,757
137
$20K ﹤0.01%
10,615
+6,674
138
– –
-612
139
– –
-92,585
140
– –
0
141
– –
0
142
– –
0
143
– –
-267,188
144
– –
-4,872
145
– –
0
146
– –
0
147
– –
0
148
– –
0
149
– –
0
150
– –
0
4 5
6
7 8