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
51
$406K 0.03%
+3,831
52
$394K 0.03%
+4,469
53
$377K 0.03%
+4,423
54
$347K 0.03%
+7,019
55
$345K 0.03%
+1,592
56
$345K 0.03%
+9,158
57
$345K 0.03%
+600
58
$340K 0.03%
+8,957
59
$333K 0.03%
5,631
-2,040
60
$330K 0.03%
+6,400
61
$329K 0.03%
+1,068
62
$326K 0.03%
+15,856
63
$322K 0.03%
+15,600
64
$322K 0.03%
+2,633
65
$316K 0.02%
+6,552
66
$316K 0.02%
+9,652
67
$315K 0.02%
+3,059
68
$315K 0.02%
15,112
-1,325
69
$309K 0.02%
+2,314
70
$309K 0.02%
+2,837
71
$305K 0.02%
+10,733
72
$303K 0.02%
2,185
-50
73
$300K 0.02%
10,646
+4,259
74
$299K 0.02%
+2,048
75
$294K 0.02%
+1,888
1 2
3
4 5