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
$180M
AUM Growth
-$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$5.24M
3
+$4.26M
4
MU icon
Micron Technology
MU
+$3.28M
5
JPM icon
JPMorgan Chase
JPM
+$2.99M

Top Sells

1
+$180M
2
+$40.9M
3
+$20.8M
4
AMZN icon
Amazon
AMZN
+$12.8M
5
USO icon
United States Oil Fund
USO
+$10.3M

Sector Composition

1 Financials 20.63%
2 Technology 9.25%
3 Communication Services 5.4%
4 Consumer Discretionary 4.52%
5 Industrials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$279K 0.15%
+15,934
127
$276K 0.15%
+1,564
128
$275K 0.15%
+770
129
$274K 0.15%
+13,688
130
$272K 0.15%
+3,078
131
$271K 0.15%
4,686
-817
132
$271K 0.15%
+4,491
133
$266K 0.15%
+2,380
134
$264K 0.15%
+7,258
135
$262K 0.15%
+6,306
136
$262K 0.15%
+3,142
137
$262K 0.15%
+1,176
138
$262K 0.15%
+6,397
139
$261K 0.14%
+337
140
$251K 0.14%
4,608
-3,254
141
$251K 0.14%
+3,634
142
$247K 0.14%
+730
143
$247K 0.14%
+2,066
144
$246K 0.14%
+2,209
145
$244K 0.14%
+1,987
146
$244K 0.14%
+4,322
147
$243K 0.13%
+13,701
148
$243K 0.13%
+1,819
149
$242K 0.13%
+8,421
150
$242K 0.13%
+1,641
4 5
6
7 8