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
$171M
AUM Growth
+$95.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$7.68M
3
+$7.41M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.23M
5
USO icon
United States Oil Fund
USO
+$2.94M

Top Sells

1
+$10.1M
2
+$6.32M
3
+$4.05M
4
AAPL icon
Apple
AAPL
+$1.8M
5
NFLX icon
Netflix
NFLX
+$1.29M

Sector Composition

1 Financials 20.88%
2 Technology 7.47%
3 Consumer Discretionary 6.71%
4 Industrials 6.21%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19M 11.12%
71,270
+71,076
2
$15.1M 8.8%
103,046
+29
3
$8.02M 4.69%
+32,420
4
$7.77M 4.54%
+157,510
5
$4.9M 2.87%
39,654
-551
6
$4.71M 2.75%
37,768
+23
7
$4.26M 2.49%
170,340
+45,480
8
$3.29M 1.93%
46,702
+31,159
9
$3.29M 1.92%
+57,841
10
$3.19M 1.86%
33,162
+33,149
11
$2.69M 1.57%
+28,799
12
$2.68M 1.57%
+553,360
13
$2.65M 1.55%
+25,072
14
$2.63M 1.54%
62,044
-43,124
15
$2.06M 1.21%
10,489
+9,348
16
$2.05M 1.2%
10,824
+7,572
17
$2.03M 1.18%
+76,916
18
$2.01M 1.17%
34,300
-22,980
19
$1.99M 1.16%
6,754
+6,191
20
$1.9M 1.11%
+25,065
21
$1.8M 1.05%
43,696
-8,164
22
$1.68M 0.98%
+36,501
23
$1.64M 0.96%
+11,158
24
$1.61M 0.94%
6,320
+5,475
25
$1.53M 0.89%
+6,936
1
2 3 4 5