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
$157M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$9.27M
3
+$4.14M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.75M
5
USO icon
United States Oil Fund
USO
+$3.68M

Top Sells

1
+$11.4M
2
+$7.37M
3
+$4.9M
4
IAU icon
iShares Gold Trust
IAU
+$4.26M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.18M

Sector Composition

1 Communication Services 16.49%
2 Financials 12.49%
3 Consumer Discretionary 6.99%
4 Healthcare 3.52%
5 Technology 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$187K 0.02%
3,231
-4,032
127
$187K 0.02%
+11,130
128
$158K 0.01%
+11,141
129
$151K 0.01%
+12,227
130
$150K 0.01%
+11,669
131
$144K 0.01%
847
-213
132
$144K 0.01%
7,893
-3,997
133
$137K 0.01%
2,660
-2,220
134
$128K 0.01%
+11,033
135
$127K 0.01%
+12,188
136
$124K 0.01%
+12,607
137
$119K 0.01%
18,350
+12,000
138
$119K 0.01%
5,400
+4,609
139
$113K 0.01%
+1,083
140
$113K 0.01%
+3,260
141
$112K 0.01%
4,750
-14,530
142
$104K 0.01%
+19,027
143
$102K 0.01%
497
+248
144
$99K 0.01%
+14,517
145
$95K 0.01%
+16,818
146
$91K 0.01%
+30,093
147
$84K 0.01%
+10,135
148
$82K 0.01%
+20,693
149
$81K 0.01%
+2,212
150
$80K 0.01%
+1,355
4 5
6
7 8