JT

Jump Trading Portfolio holdings

AUM $150M
1-Year Est. Return 8.21%
This Quarter Est. Return
1 Year Est. Return
+8.21%
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
+$52.4M
2
+$8.83M
3
+$6.39M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.85M
5
USO icon
United States Oil Fund
USO
+$4.67M

Top Sells

1
+$29.4M
2
+$10.4M
3
+$6.89M
4
UI icon
Ubiquiti
UI
+$5.82M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.62M

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 1.64%
+257,029
2
$8.83M 0.28%
+108,663
3
$6.76M 0.21%
7,435
-2,149
4
$6.74M 0.21%
194,114
-299,491
5
$6.62M 0.21%
617,654
-382,087
6
$6.39M 0.2%
+56,742
7
$4.85M 0.15%
+43,341
8
$4.67M 0.15%
+53,114
9
$4.6M 0.14%
121,220
-23,460
10
$4.4M 0.14%
+43,410
11
$4.31M 0.13%
41,641
-9,771
12
$3.88M 0.12%
+404,650
13
$3.7M 0.12%
+62,969
14
$3.58M 0.11%
105,880
+91,940
15
$3.53M 0.11%
+152,693
16
$3.31M 0.1%
97,342
+90,200
17
$3.27M 0.1%
194,099
-12,085
18
$3.14M 0.1%
+17,414
19
$3.11M 0.1%
45,809
+36,042
20
$2.63M 0.08%
15,126
-39,599
21
$2.61M 0.08%
+67,120
22
$2.57M 0.08%
+30,157
23
$2.45M 0.08%
37,748
24
$2.29M 0.07%
87,012
+41,340
25
$2.23M 0.07%
+29,052
1
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