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
$157M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$9.27M
3
+$4.14M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.75M
5
USO icon
United States Oil Fund
USO
+$3.68M

Top Sells

1
+$11.4M
2
+$7.37M
3
+$4.9M
4
IAU icon
iShares Gold Trust
IAU
+$4.26M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.18M

Sector Composition

1 Communication Services 16.49%
2 Financials 12.49%
3 Consumer Discretionary 6.99%
4 Healthcare 3.52%
5 Technology 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.2M 2.09%
84,183
+12,913
2
$20.8M 1.97%
130,210
+124,369
3
$9.27M 0.88%
+132,976
4
$7.15M 0.68%
68,319
+35,157
5
$5.64M 0.53%
23,385
-9,035
6
$5.27M 0.5%
32,588
-70,458
7
$4.43M 0.42%
61,260
+26,960
8
$4.35M 0.41%
38,141
+373
9
$4.14M 0.39%
+12,111
10
$3.75M 0.35%
+100,100
11
$3.39M 0.32%
46,716
+14
12
$3.35M 0.32%
11,324
+9,243
13
$2.6M 0.25%
53,821
+31,799
14
$2.42M 0.23%
+19,873
15
$2.13M 0.2%
45,256
+8,755
16
$1.92M 0.18%
29,143
+13,723
17
$1.85M 0.17%
319,040
-234,320
18
$1.8M 0.17%
+9,837
19
$1.71M 0.16%
16,600
-8,472
20
$1.64M 0.15%
102,976
+94,789
21
$1.44M 0.14%
15,989
-12,810
22
$1.33M 0.13%
22,783
-35,058
23
$1.13M 0.11%
21,523
+16,242
24
$1.1M 0.1%
+7,490
25
$1.06M 0.1%
5,637
+4,679
1
2 3 4 5