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
$75.9M
AUM Growth
+$9.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$9.5M
2
+$6.17M
3
+$4.89M
4
AAPL icon
Apple
AAPL
+$4.05M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.96M

Top Sells

1
+$10.1M
2
+$7.99M
3
+$4.74M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.73M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.94M

Sector Composition

1 Financials 26.99%
2 Technology 9.93%
3 Consumer Discretionary 8.43%
4 Communication Services 4.36%
5 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 18.42%
103,017
-219
2
$9.64M 12.71%
+66,290
3
$6.32M 8.34%
+92,350
4
$4.89M 6.44%
+40,205
5
$4.06M 5.35%
37,745
-4
6
$4.05M 5.34%
+93,388
7
$4.05M 5.34%
105,168
+104,340
8
$3.07M 4.05%
+124,860
9
$2.75M 3.63%
57,280
+55,620
10
$2.04M 2.69%
51,860
+24,810
11
$1.6M 2.1%
+88,010
12
$1.17M 1.54%
12,000
+4,000
13
$1.07M 1.41%
15,543
+295
14
$1.02M 1.34%
6,857
-5,258
15
$812K 1.07%
+4,704
16
$668K 0.88%
14,902
-107,775
17
$644K 0.85%
6,893
+6,466
18
$588K 0.78%
2,868
+519
19
$581K 0.77%
+6,084
20
$532K 0.7%
3,252
+2,104
21
$520K 0.69%
+21,460
22
$489K 0.64%
2,609
-2,728
23
$457K 0.6%
11,661
+9,307
24
$450K 0.59%
246
+89
25
$394K 0.52%
6,179
+5,971
1
2 3 4 5