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
$90.1M
AUM Growth
-$90.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.96M
3
+$5.35M
4
AMZN icon
Amazon
AMZN
+$3.54M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.14M

Top Sells

1
+$16M
2
+$5.19M
3
+$5.13M
4
JPM icon
JPMorgan Chase
JPM
+$4.82M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.63M

Sector Composition

1 Financials 16.41%
2 Technology 7.9%
3 Consumer Discretionary 6.22%
4 Communication Services 4.03%
5 Energy 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 11.72%
136,636
+103,868
2
$8.31M 9.22%
+36,153
3
$6.79M 7.54%
115,598
+85,723
4
$6.01M 6.66%
31,925
+561
5
$4.58M 5.09%
18,224
-14,124
6
$4.07M 4.51%
104,174
+49,775
7
$3.63M 4.02%
37,073
-600
8
$3.35M 3.72%
27,617
+9,125
9
$3.24M 3.6%
43,049
-1,035
10
$3.2M 3.55%
+42,580
11
$2.7M 3%
57,340
+21,492
12
$2.16M 2.4%
15,568
+13,465
13
$2.1M 2.33%
78,360
+31,870
14
$1.98M 2.2%
+17,823
15
$1.93M 2.15%
579,360
+196,440
16
$1.35M 1.5%
+35,437
17
$1.35M 1.5%
+30,130
18
$1.1M 1.23%
+25,304
19
$1M 1.11%
+32,358
20
$954K 1.06%
11,202
+3,864
21
$954K 1.06%
+8,989
22
$922K 1.02%
+23,368
23
$908K 1.01%
9,300
-45,197
24
$791K 0.88%
15,861
+11,175
25
$755K 0.84%
34,020
-87,225
1
2 3 4 5