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
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129
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130
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0
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134
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-36,241
137
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0
138
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6