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
$180M
AUM Growth
-$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$5.23M
3
+$4.28M
4
JPM icon
JPMorgan Chase
JPM
+$2.97M
5
MU icon
Micron Technology
MU
+$2.94M

Top Sells

1
+$171M
2
+$42M
3
+$21.5M
4
AMZN icon
Amazon
AMZN
+$11.6M
5
USO icon
United States Oil Fund
USO
+$11.1M

Sector Composition

1 Financials 20.63%
2 Technology 9.25%
3 Communication Services 5.4%
4 Consumer Discretionary 4.52%
5 Industrials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 0.97%
95,479
-226,191
2
$9.47M 0.52%
32,348
+24,880
3
$6.15M 0.34%
54,497
+26,297
4
$6.05M 0.33%
219,346
+99,672
5
$5.34M 0.29%
31,364
+1,115
6
$5.26M 0.29%
44,856
-13,386
7
$5.23M 0.29%
+31,019
8
$4.28M 0.24%
+66,758
9
$4.07M 0.22%
32,768
-89,103
10
$3.62M 0.2%
37,673
+1,621
11
$3.3M 0.18%
44,084
-3,244
12
$3.09M 0.17%
71,417
+19,002
13
$2.94M 0.16%
+65,029
14
$2.69M 0.15%
382,920
-288,800
15
$2.63M 0.14%
36,678
+25,101
16
$2.33M 0.13%
+54,399
17
$2.14M 0.12%
121,245
-40,320
18
$2.08M 0.11%
+18,492
19
$2.03M 0.11%
29,875
-85,340
20
$2.01M 0.11%
8,946
+2,747
21
$1.86M 0.1%
+35,848
22
$1.85M 0.1%
+100,155
23
$1.81M 0.1%
+23,046
24
$1.77M 0.1%
15,519
-17,190
25
$1.74M 0.1%
+4,649
1
2 3 4 5