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

Top Buys

1
+$18.5M
2
+$7.68M
3
+$7.41M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.23M
5
USO icon
United States Oil Fund
USO
+$2.94M

Top Sells

1
+$10.1M
2
+$6.32M
3
+$4.05M
4
AAPL icon
Apple
AAPL
+$1.8M
5
NFLX icon
Netflix
NFLX
+$1.29M

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
176
$63K 0.04%
+11,044
177
$62K 0.04%
+10,725
178
$60K 0.04%
+12,408
179
$58K 0.03%
+10,433
180
$56K 0.03%
249
+188
181
$49K 0.03%
4,029
-29,285
182
$39K 0.02%
+1,559
183
$37K 0.02%
6,350
-42,350
184
$34K 0.02%
+10,979
185
$34K 0.02%
217
+145
186
$33K 0.02%
+1,194
187
$31K 0.02%
797
+492
188
$28K 0.02%
4,936
-4,435
189
$24K 0.01%
683
+613
190
$21K 0.01%
200
+185
191
$18K 0.01%
+791
192
$12K 0.01%
15
-25
193
– –
-1,357
194
– –
0
195
– –
-20
196
– –
-4,704
197
– –
-6,179
198
– –
-10,397
199
– –
-2,046
200
– –
-1,197
6 7
8
9 10