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
$170M
AUM Growth
-$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$12.7M
3
+$11.3M
4
MAC icon
Macerich
MAC
+$4.73M
5
SODA
SodaStream International Ltd
SODA
+$4.44M

Top Sells

1
+$16M
2
+$13.7M
3
+$9.74M
4
USO icon
United States Oil Fund
USO
+$8.64M
5
SDS icon
ProShares UltraShort S&P500
SDS
+$6.73M

Sector Composition

1 Consumer Discretionary 38.45%
2 Materials 13.81%
3 Technology 13.61%
4 Healthcare 7.53%
5 Financials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.4M 17.27%
+267,188
2
$27.4M 16.1%
999,741
+997,089
3
$19.3M 11.32%
493,605
+484,692
4
$6.87M 4.03%
63,971
+40,740
5
$5.82M 3.41%
+127,570
6
$5.62M 3.3%
+88,170
7
$5.61M 3.29%
+51,412
8
$5.16M 3.03%
+9,584
9
$4.62M 2.71%
144,680
+140
10
$3.82M 2.24%
206,184
-34,008
11
$3.81M 2.23%
+34,517
12
$2.92M 1.72%
120,053
+105,189
13
$2.63M 1.55%
58,579
+56,819
14
$2.53M 1.49%
37,748
15
$2.18M 1.28%
+59,213
16
$2.15M 1.26%
+20,247
17
$1.85M 1.09%
3,623
-82,419
18
$1.65M 0.97%
+61,060
19
$1.53M 0.9%
+10,785
20
$1.48M 0.87%
21,361
+15,950
21
$1.47M 0.86%
10,621
-18,369
22
$1.11M 0.65%
+25,024
23
$1.11M 0.65%
54,725
+25,687
24
$1.09M 0.64%
+3,684
25
$1.07M 0.63%
+801
1
2 3 4 5