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
201
– –
-4,877
202
– –
-92,350
203
– –
-8,200
204
– –
-7,470
205
– –
-1,076
206
– –
-5,297
207
– –
0
208
– –
-1,912
209
– –
-9,090
210
– –
-2,778
211
– –
-1,668
212
– –
-93,388
213
– –
-4,838
214
– –
-1,654
215
– –
0
216
– –
0
217
– –
0
218
– –
0
219
– –
-2,721
220
– –
0
221
– –
-10,839
222
– –
0
223
– –
-800
224
– –
-14,573
225
– –
-1,600
6 7 8
9
10