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
201
$36K 0.01%
+14,000
202
$36K 0.01%
+833
203
$33K 0.01%
1,400
-101,576
204
$31K 0.01%
+1,110
205
$30K 0.01%
+800
206
$30K 0.01%
+675
207
$22K 0.01%
+2,200
208
$9K ﹤0.01%
+300
209
– –
-10,733
210
– –
0
211
– –
-8,703
212
– –
-9,776
213
– –
-16,444
214
– –
-58
215
– –
-11,141
216
– –
-4,911
217
– –
-5,899
218
– –
-7,207
219
– –
-4,915
220
– –
-2,744
221
– –
-4,238
222
– –
-38,989
223
– –
-4,184
224
– –
-9,075
225
– –
-3,889
7 8
9
10 11