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

Top Buys

1
+$8.31M
2
+$8.03M
3
+$5.04M
4
AMZN icon
Amazon
AMZN
+$3.2M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.98M

Top Sells

1
+$17.7M
2
+$5.26M
3
+$5.23M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$4.71M
5
JPM icon
JPMorgan Chase
JPM
+$4.41M

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 0.83%
136,636
+103,868
2
$8.31M 0.65%
+36,153
3
$6.79M 0.53%
115,598
+85,723
4
$6.01M 0.47%
31,925
+561
5
$4.58M 0.36%
18,224
-14,124
6
$4.07M 0.32%
104,174
+49,775
7
$3.63M 0.28%
37,073
-600
8
$3.35M 0.26%
27,617
+9,125
9
$3.24M 0.25%
43,049
-1,035
10
$3.2M 0.25%
+42,580
11
$2.7M 0.21%
57,340
+21,492
12
$2.16M 0.17%
15,568
+13,465
13
$2.1M 0.16%
7,836
+3,187
14
$1.98M 0.16%
+17,823
15
$1.93M 0.15%
579,360
+196,440
16
$1.35M 0.11%
+35,437
17
$1.35M 0.11%
+30,130
18
$1.1M 0.09%
+25,304
19
$1M 0.08%
+16,179
20
$954K 0.07%
11,202
+3,864
21
$954K 0.07%
+8,989
22
$922K 0.07%
+23,368
23
$908K 0.07%
9,300
-45,197
24
$791K 0.06%
15,861
+11,175
25
$755K 0.06%
34,020
-87,225
1
2 3 4 5