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
$395M
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$53.9M
3
+$14.3M
4
AMZN icon
Amazon
AMZN
+$5.96M
5
USO icon
United States Oil Fund
USO
+$5.88M

Top Sells

1
+$19.6M
2
+$4.14M
3
+$3.86M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.75M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.49M

Sector Composition

1 Consumer Discretionary 5.89%
2 Financials 5.75%
3 Technology 3.27%
4 Industrials 2.37%
5 Communication Services 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$71K 0.02%
+20,400
177
$69K 0.02%
+805
178
$68K 0.02%
+2,197
179
$66K 0.02%
1,671
-3,534
180
$66K 0.02%
+12,248
181
$65K 0.02%
+16
182
– –
0
183
$63K 0.02%
+1,325
184
$61K 0.02%
+388
185
$60K 0.02%
1,571
-1,689
186
$59K 0.01%
+1,830
187
$58K 0.01%
+10,302
188
$57K 0.01%
+1
189
$55K 0.01%
+11,625
190
$54K 0.01%
+20,957
191
$51K 0.01%
+126
192
$49K 0.01%
21,109
-8,984
193
$47K 0.01%
+10,187
194
$46K 0.01%
+16,343
195
$45K 0.01%
+13,281
196
$44K 0.01%
+747
197
$44K 0.01%
+2,043
198
$44K 0.01%
+2,536
199
$41K 0.01%
+48
200
$41K 0.01%
+570
6 7
8
9 10