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

Top Buys

1
+$22.3M
2
+$9.48M
3
+$4.21M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.83M
5
USO icon
United States Oil Fund
USO
+$3.55M

Top Sells

1
+$11.2M
2
+$7.58M
3
+$5M
4
IAU icon
iShares Gold Trust
IAU
+$4.26M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.27M

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 0.05%
+12,805
152
$76K 0.05%
16,714
+11,778
153
$69K 0.04%
627
-10,689
154
$65K 0.04%
+708
155
$60K 0.04%
1,974
-3,402
156
$58K 0.04%
1,078
-2,301
157
$58K 0.04%
+10,583
158
$57K 0.04%
+17,921
159
$56K 0.04%
+13,746
160
$55K 0.04%
+14,983
161
$45K 0.03%
+1,681
162
$43K 0.03%
+10,733
163
$40K 0.03%
226
-10,598
164
$38K 0.02%
+499
165
$34K 0.02%
+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%
16
-11,142
174
$2K ﹤0.01%
+23
175
– –
-12,283
5 6
7
8 9