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

Top Buys

1
+$19M
2
+$8.02M
3
+$7.77M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.29M
5
USO icon
United States Oil Fund
USO
+$3.18M

Top Sells

1
+$9.64M
2
+$6.32M
3
+$4.05M
4
AAPL icon
Apple
AAPL
+$1.82M
5
AMZN icon
Amazon
AMZN
+$1.34M

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
– –
-1,723
202
– –
-92,350
203
– –
-8,200
204
– –
-7,470
205
– –
-1,076
206
– –
-5,297
207
– –
0
208
– –
-800
209
– –
-14,573
210
– –
-1,600
211
– –
-1,357
212
– –
-6,857
213
– –
-2,512
214
– –
-2,103
215
– –
-1,796
216
– –
-6,520
217
– –
-12,003
218
– –
0
219
– –
-283
220
– –
-66,290
221
– –
-1,124
222
– –
0
223
– –
0
224
– –
-4,284
225
– –
-913
6 7 8
9
10