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
$171M
AUM Growth
+$95.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$8.02M
3
+$7.77M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.29M
5
USO icon
United States Oil Fund
USO
+$3.18M

Top Sells

1
+$9.64M
2
+$6.32M
3
+$4.05M
4
AAPL icon
Apple
AAPL
+$1.82M
5
AMZN icon
Amazon
AMZN
+$1.34M

Sector Composition

1 Financials 20.88%
2 Technology 7.47%
3 Consumer Discretionary 6.71%
4 Industrials 6.21%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$273K 0.04%
+7,134
127
$273K 0.04%
+5,110
128
$272K 0.04%
+18,618
129
$268K 0.04%
+3,844
130
$260K 0.03%
+6,779
131
$259K 0.03%
+10,435
132
$259K 0.03%
+4,261
133
$255K 0.03%
+4,880
134
$251K 0.03%
+2,549
135
$249K 0.03%
+9,470
136
$247K 0.03%
+6,172
137
$245K 0.03%
+22,676
138
$244K 0.03%
+7,086
139
$242K 0.03%
+2,647
140
$238K 0.03%
+12,996
141
$235K 0.03%
+850
142
$235K 0.03%
+11,890
143
$227K 0.03%
+10,609
144
$227K 0.03%
+3,569
145
$223K 0.03%
+15,785
146
$222K 0.03%
+1,893
147
$219K 0.03%
+10,877
148
$217K 0.03%
+2,089
149
$216K 0.03%
2
+1
150
$214K 0.03%
+2,030
4 5
6
7 8