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
$180M
AUM Growth
-$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$5.23M
3
+$4.28M
4
JPM icon
JPMorgan Chase
JPM
+$2.97M
5
MU icon
Micron Technology
MU
+$2.94M

Top Sells

1
+$171M
2
+$42M
3
+$21.5M
4
AMZN icon
Amazon
AMZN
+$11.6M
5
USO icon
United States Oil Fund
USO
+$11.1M

Sector Composition

1 Financials 20.63%
2 Technology 9.25%
3 Communication Services 5.4%
4 Consumer Discretionary 4.52%
5 Industrials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$240K 0.01%
+4,222
152
$239K 0.01%
+7,147
153
$239K 0.01%
+1,495
154
$238K 0.01%
+8,162
155
$238K 0.01%
+4,801
156
$235K 0.01%
+11,378
157
$234K 0.01%
+13,745
158
$233K 0.01%
+48,538
159
$232K 0.01%
+10,602
160
$231K 0.01%
2,683
-590
161
$230K 0.01%
3,431
-170
162
$230K 0.01%
+5,896
163
$229K 0.01%
+1,700
164
$228K 0.01%
+12,559
165
$227K 0.01%
+1,508
166
$225K 0.01%
+1,340
167
$225K 0.01%
+3,498
168
$223K 0.01%
2,380
-271
169
$223K 0.01%
+1,477
170
$223K 0.01%
1,905
-26,365
171
$221K 0.01%
2,511
-887
172
$221K 0.01%
+3,115
173
$220K 0.01%
1,061
-1,147
174
$220K 0.01%
+7,219
175
$220K 0.01%
+3,344
5 6
7
8 9