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
$395M
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$53.9M
3
+$14.3M
4
AMZN icon
Amazon
AMZN
+$5.96M
5
USO icon
United States Oil Fund
USO
+$5.88M

Top Sells

1
+$19.6M
2
+$4.14M
3
+$3.86M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.75M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.49M

Sector Composition

1 Consumer Discretionary 5.89%
2 Financials 5.75%
3 Technology 3.27%
4 Industrials 2.37%
5 Communication Services 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$171M 43.37%
631,186
+547,003
2
$55.2M 13.98%
+321,670
3
$19.8M 5.01%
81,430
+58,045
4
$14.7M 3.72%
121,871
+53,552
5
$11.6M 2.93%
136,320
+75,060
6
$7.72M 1.95%
115,215
-17,761
7
$7.09M 1.8%
58,242
+38,369
8
$4.96M 1.26%
30,249
-2,339
9
$4.28M 1.08%
22,006
-108,204
10
$3.98M 1.01%
671,720
+352,680
11
$3.75M 0.95%
36,052
-2,089
12
$3.69M 0.94%
+161,565
13
$3.48M 0.88%
47,328
+612
14
$3.32M 0.84%
+24,463
15
$3.23M 0.82%
+32,709
16
$3.18M 0.81%
119,674
+118,838
17
$3.09M 0.78%
56,540
+44,424
18
$2.94M 0.74%
28,200
+27,573
19
$2.86M 0.72%
+11,460
20
$2.44M 0.62%
+56,716
21
$2.43M 0.62%
23,714
+7,114
22
$2.42M 0.61%
+46,866
23
$2.34M 0.59%
9,632
+9,528
24
$2.27M 0.57%
12,235
+2,398
25
$2.25M 0.57%
+52,415
1
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