JT
Jump Trading Portfolio holdings
AUM
$150M
This Quarter Return
-0.99%
1 Year Return
+8.21%
3 Year Return
+25.93%
5 Year Return
+30.08%
10 Year Return
–
AUM
$90.1M
AUM Growth
+$90.1M
(-50%)
Cap. Flow
-$81.7M
Cap. Flow
% of AUM
-90.7%
Top 10 Holdings %
Top 10 Hldgs %
59.63%
Holding
339
New
37
Increased
25
Reduced
22
Closed
244
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.31M |
| 2 |
United States Oil Fund
USO
|
$8.03M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.04M |
| 4 |
Amazon
AMZN
|
$3.2M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.98M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$17.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.26M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$5.23M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$4.71M |
| 5 |
JPMorgan Chase
JPM
|
$4.41M |
Sector Composition
| 1 | Financials | 16.41% |
| 2 | Technology | 7.9% |
| 3 | Consumer Discretionary | 6.22% |
| 4 | Communication Services | 4.03% |
| 5 | Energy | 2.01% |