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
$157M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$9.27M
3
+$4.14M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.75M
5
USO icon
United States Oil Fund
USO
+$3.68M

Top Sells

1
+$11.4M
2
+$7.37M
3
+$4.9M
4
IAU icon
iShares Gold Trust
IAU
+$4.26M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.18M

Sector Composition

1 Communication Services 16.49%
2 Financials 12.49%
3 Consumer Discretionary 6.99%
4 Healthcare 3.52%
5 Technology 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$79K 0.01%
+12,805
152
$76K 0.01%
16,714
+11,778
153
$69K 0.01%
627
-10,689
154
$65K 0.01%
+708
155
$60K 0.01%
1,974
-3,402
156
$58K 0.01%
1,078
-2,301
157
$58K 0.01%
+10,583
158
$57K 0.01%
+17,921
159
$56K 0.01%
+13,746
160
$55K 0.01%
+14,983
161
$45K ﹤0.01%
+1,681
162
$43K ﹤0.01%
+10,733
163
$40K ﹤0.01%
226
-10,598
164
$38K ﹤0.01%
+499
165
$34K ﹤0.01%
+568
166
$23K ﹤0.01%
104
-3,426
167
$23K ﹤0.01%
836
-39,974
168
$21K ﹤0.01%
1,181
-2,938
169
$18K ﹤0.01%
1,200
-85,018
170
$16K ﹤0.01%
286
-7,458
171
$7K ﹤0.01%
+200
172
$6K ﹤0.01%
58
-13,986
173
$2K ﹤0.01%
+23
174
$2K ﹤0.01%
16
-11,142
175
– –
-43,696
5 6
7
8 9