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
$220M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$52.8M
2
+$8.53M
3
+$6.55M
4
USO icon
United States Oil Fund
USO
+$5.66M
5
CMG icon
Chipotle Mexican Grill
CMG
+$4.95M

Top Sells

1
+$29.4M
2
+$14.7M
3
+$6.92M
4
POT
Potash Corp Of Saskatchewan
POT
+$5.96M
5
UI icon
Ubiquiti
UI
+$5.82M

Sector Composition

1 Consumer Discretionary 12.62%
2 Communication Services 10.62%
3 Financials 8.42%
4 Technology 5.39%
5 Materials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.4M 23.87%
+257,029
2
$8.83M 4.02%
+108,663
3
$6.76M 3.08%
7,435
-2,149
4
$6.74M 3.07%
194,114
-299,491
5
$6.62M 3.02%
617,654
-382,087
6
$6.39M 2.91%
+56,742
7
$4.85M 2.21%
+43,341
8
$4.67M 2.13%
+53,114
9
$4.6M 2.1%
121,220
-23,460
10
$4.4M 2.01%
+43,410
11
$4.31M 1.96%
41,641
-9,771
12
$3.88M 1.77%
+404,650
13
$3.7M 1.68%
+62,969
14
$3.58M 1.63%
105,880
+91,940
15
$3.53M 1.61%
+152,693
16
$3.31M 1.51%
97,342
+90,200
17
$3.27M 1.49%
194,099
-12,085
18
$3.14M 1.43%
+17,414
19
$3.11M 1.42%
45,809
+36,042
20
$2.63M 1.2%
15,126
-39,599
21
$2.61M 1.19%
+67,120
22
$2.57M 1.17%
+30,157
23
$2.45M 1.12%
37,748
24
$2.29M 1.04%
87,012
+41,340
25
$2.23M 1.02%
+29,052
1
2 3 4 5