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
$171M
AUM Growth
+$95.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$8.02M
3
+$7.77M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.29M
5
USO icon
United States Oil Fund
USO
+$3.18M

Top Sells

1
+$9.64M
2
+$6.32M
3
+$4.05M
4
AAPL icon
Apple
AAPL
+$1.82M
5
AMZN icon
Amazon
AMZN
+$1.34M

Sector Composition

1 Financials 20.88%
2 Technology 7.47%
3 Consumer Discretionary 6.71%
4 Industrials 6.21%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$205K 0.03%
+6,164
152
$186K 0.02%
+12,283
153
$184K 0.02%
+1,060
154
$183K 0.02%
12,614
+9,201
155
$178K 0.02%
+958
156
$177K 0.02%
3,379
-49
157
$170K 0.02%
8,187
-9,123
158
$150K 0.02%
2,225
+303
159
$136K 0.02%
5,661
-1,812
160
$134K 0.02%
+26,120
161
$133K 0.02%
+10,898
162
$130K 0.02%
+5,376
163
$121K 0.02%
2,329
+816
164
$113K 0.02%
2,442
-5,971
165
$110K 0.01%
+2,833
166
$106K 0.01%
10,313
+6,984
167
$104K 0.01%
+10,571
168
$104K 0.01%
+10,773
169
$99K 0.01%
+16,686
170
$95K 0.01%
+19,764
171
$93K 0.01%
+12,701
172
$89K 0.01%
160
-10
173
$78K 0.01%
4,119
+541
174
$73K 0.01%
+650
175
$72K 0.01%
+1,760
5 6
7
8 9