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
201
$152K 0.01%
+3,660
202
$151K 0.01%
+24
203
$151K 0.01%
16,500
+5,500
204
$151K 0.01%
+17,400
205
$151K 0.01%
+11,100
206
$151K 0.01%
+13,600
207
$151K 0.01%
+19,900
208
$150K 0.01%
+2,371
209
$150K 0.01%
+20,600
210
$150K 0.01%
+1,645
211
$150K 0.01%
21,156
+7,946
212
$149K 0.01%
+6,125
213
$149K 0.01%
+15,600
214
$148K 0.01%
13,200
-4,700
215
$147K 0.01%
+20,404
216
$146K 0.01%
+54,000
217
$144K 0.01%
+4
218
$143K 0.01%
+12,700
219
$142K 0.01%
26,000
+9,700
220
$142K 0.01%
+1,413
221
$141K 0.01%
10,906
+800
222
$140K 0.01%
+454
223
$139K 0.01%
+11,100
224
$138K 0.01%
+2,415
225
$134K 0.01%
+16,600
7 8
9
10 11