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
$73.7M
AUM Growth
-$73.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$6.95M
3
+$3.19M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.07M
5
IAU icon
iShares Gold Trust
IAU
+$2.12M

Top Sells

1
+$46.2M
2
+$20.2M
3
+$10.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.36M
5
USO icon
United States Oil Fund
USO
+$5.24M

Sector Composition

1 Financials 22.72%
2 Communication Services 1.22%
3 Technology 0.4%
4 Consumer Discretionary 0.35%
5 Materials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 3.93%
+103,039
2
$11.1M 3.56%
47,045
-195,999
3
$10.2M 3.27%
119,720
-61,535
4
$10.2M 3.27%
85,830
+58,546
5
$5.03M 1.61%
24,360
-18,106
6
$3.19M 1.02%
+54,982
7
$3.07M 0.98%
+78,113
8
$3.07M 0.98%
37,860
-59
9
$2.76M 0.88%
20,842
-17,879
10
$2.12M 0.68%
+88,332
11
$1.86M 0.6%
46,800
+21,600
12
$1.33M 0.43%
83,310
-36,396
13
$1.31M 0.42%
+27,404
14
$909K 0.29%
15,180
-514
15
$783K 0.25%
6,484
-24,855
16
$411K 0.13%
9,920
+7,780
17
$402K 0.13%
5,500
-3,400
18
$396K 0.13%
2,809
-2,191
19
$371K 0.12%
5,875
-25
20
$357K 0.11%
2,512
+1,450
21
$202K 0.06%
+1
22
$177K 0.06%
+10,332
23
$152K 0.05%
+2,737
24
$151K 0.05%
+2,525
25
$146K 0.05%
3,697
-38,637
1
2 3 4