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
$395M
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$53.9M
3
+$14.3M
4
AMZN icon
Amazon
AMZN
+$5.96M
5
USO icon
United States Oil Fund
USO
+$5.88M

Top Sells

1
+$19.6M
2
+$4.14M
3
+$3.86M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.75M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.49M

Sector Composition

1 Consumer Discretionary 5.89%
2 Financials 5.75%
3 Technology 3.27%
4 Industrials 2.37%
5 Communication Services 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$187K 0.05%
+11,100
127
$181K 0.05%
+16,986
128
$180K 0.05%
+10,300
129
$174K 0.04%
+16,640
130
$174K 0.04%
+19,200
131
$173K 0.04%
+17,900
132
$172K 0.04%
+18,604
133
$167K 0.04%
+18,902
134
$162K 0.04%
4,275
-5,902
135
$160K 0.04%
+20,099
136
$155K 0.04%
+10,200
137
$155K 0.04%
+11,531
138
$152K 0.04%
+14,350
139
$150K 0.04%
+841
140
$150K 0.04%
+10,315
141
$146K 0.04%
+800
142
$143K 0.04%
+19,593
143
$139K 0.04%
+13,210
144
$134K 0.03%
+27,800
145
$133K 0.03%
+4,518
146
$131K 0.03%
+10,223
147
$130K 0.03%
+16,300
148
$130K 0.03%
+426
149
$128K 0.03%
+14,100
150
$126K 0.03%
+10,100
4 5
6
7 8