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
$220M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$52.8M
2
+$8.53M
3
+$6.55M
4
USO icon
United States Oil Fund
USO
+$5.66M
5
CMG icon
Chipotle Mexican Grill
CMG
+$4.95M

Top Sells

1
+$29.4M
2
+$14.7M
3
+$6.92M
4
POT
Potash Corp Of Saskatchewan
POT
+$5.96M
5
UI icon
Ubiquiti
UI
+$5.82M

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 0.09%
+16,027
127
$189K 0.09%
10,604
+698
128
$181K 0.08%
+20,538
129
$144K 0.07%
+732
130
$143K 0.07%
16,173
-44,887
131
$134K 0.06%
34,595
+31,396
132
$122K 0.06%
3,100
-17,147
133
$108K 0.05%
+38
134
$61K 0.03%
+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
– –
0
139
– –
0
140
– –
0
141
– –
0
142
– –
0
143
– –
0
144
– –
-6,083
145
– –
-657
146
– –
0
147
– –
0
148
– –
-368
149
– –
-34,517
150
– –
0
4 5
6
7 8