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
151
$125K 0.01%
+22,600
152
$120K 0.01%
+3,702
153
$118K 0.01%
+7,900
154
$115K 0.01%
+1,749
155
$114K 0.01%
+679
156
$112K 0.01%
+33,398
157
$111K 0.01%
+1,943
158
$108K 0.01%
8,217
-23,801
159
$105K 0.01%
10,106
-29
160
$104K 0.01%
+17,409
161
$100K 0.01%
2,440
+228
162
$97K 0.01%
+18,880
163
$96K 0.01%
+12,100
164
$94K 0.01%
+10,200
165
$93K 0.01%
+13,847
166
$93K 0.01%
+2,171
167
$92K 0.01%
+19,500
168
$92K 0.01%
1,100
+601
169
$91K 0.01%
26,751
+8,830
170
$90K 0.01%
3,707
+2,026
171
$90K 0.01%
+13,813
172
$82K 0.01%
+145
173
$80K 0.01%
237
-377
174
$79K 0.01%
+11,000
175
$78K 0.01%
+14,642
5 6
7
8 9