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
101
$233K 0.02%
+2,079
102
$232K 0.02%
+5,947
103
$231K 0.02%
+3,373
104
$231K 0.02%
+800
105
$229K 0.02%
+2,205
106
$228K 0.02%
+2,701
107
$226K 0.02%
+5,200
108
$226K 0.02%
+2,269
109
$225K 0.02%
+4,988
110
$222K 0.02%
+4,600
111
$220K 0.02%
+300
112
$214K 0.02%
+1,800
113
$213K 0.02%
+1,963
114
$213K 0.02%
+2,160
115
$213K 0.02%
+938
116
$213K 0.02%
5,042
-40,214
117
$210K 0.02%
+4,653
118
$209K 0.02%
+13,400
119
$209K 0.02%
+3,025
120
$208K 0.02%
2,274
-828
121
$208K 0.02%
+6,342
122
$208K 0.02%
6,072
+4,098
123
$206K 0.02%
+1,293
124
$206K 0.02%
+12,100
125
$199K 0.02%
+20,000
3 4
5
6 7