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

Top Buys

1
+$22.3M
2
+$9.48M
3
+$4.21M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.83M
5
USO icon
United States Oil Fund
USO
+$3.55M

Top Sells

1
+$11.2M
2
+$7.58M
3
+$5M
4
IAU icon
iShares Gold Trust
IAU
+$4.26M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.27M

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 14.11%
84,183
+12,913
2
$20.8M 13.25%
130,210
+124,369
3
$9.27M 5.9%
+132,976
4
$7.15M 4.56%
68,319
+35,157
5
$5.64M 3.6%
23,385
-9,035
6
$5.27M 3.36%
32,588
-70,458
7
$4.43M 2.82%
61,260
+26,960
8
$4.35M 2.77%
38,141
+373
9
$4.14M 2.64%
+12,111
10
$3.75M 2.39%
+100,100
11
$3.39M 2.16%
46,716
+14
12
$3.35M 2.13%
113,240
+92,430
13
$2.6M 1.65%
53,821
+31,799
14
$2.42M 1.54%
+19,873
15
$2.13M 1.35%
45,256
+8,755
16
$1.92M 1.22%
29,143
+13,723
17
$1.85M 1.18%
319,040
-234,320
18
$1.8M 1.15%
+9,837
19
$1.71M 1.09%
16,600
-8,472
20
$1.64M 1.04%
102,976
+94,789
21
$1.44M 0.92%
15,989
-12,810
22
$1.33M 0.85%
22,783
-35,058
23
$1.13M 0.72%
21,523
+16,242
24
$1.1M 0.7%
+7,490
25
$1.06M 0.68%
5,637
+4,679
1
2 3 4 5