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
$220M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1 +$52.4M
2 +$8.83M
3 +$6.39M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.85M
5
USO icon
United States Oil Fund
USO
+$4.67M

Top Sells

1 +$29.4M
2 +$10.4M
3 +$6.89M
4
UI icon
Ubiquiti
UI
+$5.82M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.62M

Sector Composition

1 Consumer Discretionary 12.62%
2 Communication Services 10.62%
3 Financials 8.42%
4 Technology 5.39%
5 Materials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
0
152
0
153
0
154
0
155
-15,072
156
0
157
0
158
0
159
0
160
0
161
0
162
0
163
0
164
-88,170
165
0
166
0
167
0
168
0
169
0
170
0
171
-9,437
172
-3,273
173
-3,238
174
0
175
-6,584