JT

Jump Trading Portfolio holdings

AUM $150M
1-Year Est. Return 8.19%
This Quarter Est. Return
1 Year Est. Return
+8.19%
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
+$55.2M
3
+$14.1M
4
USO icon
United States Oil Fund
USO
+$6.45M
5
AMZN icon
Amazon
AMZN
+$6.38M

Top Sells

1
+$21M
2
+$4.14M
3
+$3.75M
4
NFLX icon
Netflix
NFLX
+$3.35M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.6M

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
26
$2.04M 0.16%
+7,468
27
$1.71M 0.13%
843
+559
28
$1.64M 0.13%
+32,928
29
$1.44M 0.11%
17,862
+5,430
30
$1.4M 0.11%
126,016
+95,390
31
$1.37M 0.11%
+6,199
32
$1.34M 0.1%
28,193
+27,115
33
$1.05M 0.08%
+15,074
34
$922K 0.07%
+11,043
35
$910K 0.07%
13,575
+8,236
36
$852K 0.07%
+8,954
37
$806K 0.06%
112,896
+7,296
38
$775K 0.06%
11,577
+4,041
39
$680K 0.05%
10,426
+2,144
40
$627K 0.05%
+26,062
41
$573K 0.04%
3,326
+809
42
$562K 0.04%
32,544
+31,363
43
$514K 0.04%
+2,992
44
$514K 0.04%
+9,153
45
$511K 0.04%
3,826
+3,810
46
$504K 0.04%
+4,153
47
$499K 0.04%
+460
48
$478K 0.04%
55,450
+37,100
49
$422K 0.03%
+7,862
50
$408K 0.03%
2,208
+1,361
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