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
176
$218K 0.01%
+4,748
177
$217K 0.01%
+1,948
178
$217K 0.01%
+6,574
179
$216K 0.01%
+2,127
180
$216K 0.01%
+2,953
181
$215K 0.01%
1,382
-778
182
$214K 0.01%
+12,091
183
$212K 0.01%
+7,346
184
$211K 0.01%
+2,864
185
$210K 0.01%
+9,416
186
$208K 0.01%
+1,309
187
$207K 0.01%
+1,940
188
$207K 0.01%
+4,267
189
$207K 0.01%
+1,290
190
$206K 0.01%
+906
191
$205K 0.01%
+3,120
192
$204K 0.01%
+2,528
193
$204K 0.01%
+1,616
194
$202K 0.01%
+4,346
195
$202K 0.01%
+3,390
196
$198K 0.01%
+11,371
197
$176K 0.01%
+362
198
$175K 0.01%
+6,380
199
$174K 0.01%
+11,650
200
$159K 0.01%
+35,400
6 7
8
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