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

Top Buys

1
+$12.4M
2
+$6.81M
3
+$3.09M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.99M
5
IAU icon
iShares Gold Trust
IAU
+$2.08M

Top Sells

1
+$45.5M
2
+$20.2M
3
+$10.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.36M
5
USO icon
United States Oil Fund
USO
+$5.45M

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 16.62%
+103,039
2
$11.1M 15.06%
47,045
-195,999
3
$10.2M 13.84%
119,720
-61,535
4
$10.2M 13.84%
85,830
+58,546
5
$5.03M 6.82%
24,360
-18,106
6
$3.19M 4.33%
+54,982
7
$3.07M 4.17%
+78,113
8
$3.07M 4.17%
37,860
-59
9
$2.76M 3.75%
20,842
-17,879
10
$2.12M 2.88%
+88,332
11
$1.86M 2.52%
46,800
+21,600
12
$1.33M 1.81%
83,310
-36,396
13
$1.31M 1.78%
+27,404
14
$909K 1.23%
15,180
-514
15
$783K 1.06%
6,484
-24,855
16
$411K 0.56%
9,920
+7,780
17
$402K 0.55%
5,500
-3,400
18
$396K 0.54%
2,809
-2,191
19
$371K 0.5%
5,875
-25
20
$357K 0.48%
2,512
+1,450
21
– –
0
22
$177K 0.24%
+10,332
23
$152K 0.21%
+2,737
24
$151K 0.21%
+2,525
25
$146K 0.2%
3,697
-38,637
1
2 3 4