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
$75.9M
AUM Growth
+$9.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$9.64M
2
+$6.32M
3
+$4.89M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.05M
5
AAPL icon
Apple
AAPL
+$4.02M

Top Sells

1
+$9.85M
2
+$7.79M
3
+$4.83M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.73M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.94M

Sector Composition

1 Financials 26.99%
2 Technology 9.93%
3 Consumer Discretionary 8.43%
4 Communication Services 4.36%
5 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-642
127
– –
-5,561
128
– –
0
129
– –
-6
130
– –
-36,241
131
– –
0
132
– –
-150
133
– –
0
134
– –
-5,196
135
– –
-16,440
136
– –
0
137
– –
-304
138
– –
-3,425
2 3 4 5
6