JT
Jump Trading Portfolio holdings
AUM
$150M
1-Year Return
8.21%
This Quarter Return
-0.4%
1 Year Return
+8.21%
3 Year Return
+25.93%
5 Year Return
+30.08%
10 Year Return
–
AUM
$170M
AUM Growth
-$47.9M
(-22%)
Cap. Flow
-$94.6M
Cap. Flow
% of AUM
-55.55%
Top 10 Holdings %
Top 10 Hldgs %
66.7%
Holding
485
New
60
Increased
29
Reduced
21
Closed
218
Top Buys
| 1 |
SODA
SodaStream International Ltd
SODA
|
$29.4M |
| 2 |
International Paper
IP
|
$27.4M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$18.9M |
| 4 |
Ubiquiti
UI
|
$5.82M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$5.62M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$42.2M |
| 2 |
SPDR Gold Trust
GLD
|
$16M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$13.7M |
| 4 |
CME Group
CME
|
$9.55M |
| 5 |
United States Oil Fund
USO
|
$8.65M |
Sector Composition
| 1 | Consumer Discretionary | 38.45% |
| 2 | Materials | 13.81% |
| 3 | Technology | 13.61% |
| 4 | Healthcare | 7.53% |
| 5 | Financials | 7.38% |