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
176
$71K 0.01%
+20,400
177
$69K 0.01%
+805
178
$68K 0.01%
+2,197
179
$66K 0.01%
1,671
-3,534
180
$66K 0.01%
+12,248
181
$65K 0.01%
+16
182
– –
0
183
$63K ﹤0.01%
+1,325
184
$61K ﹤0.01%
+388
185
$60K ﹤0.01%
1,571
-1,689
186
$59K ﹤0.01%
+1,830
187
$58K ﹤0.01%
+10,302
188
$57K ﹤0.01%
+1
189
$55K ﹤0.01%
+11,625
190
$54K ﹤0.01%
+20,957
191
$51K ﹤0.01%
+126
192
$49K ﹤0.01%
21,109
-8,984
193
$47K ﹤0.01%
+10,187
194
$46K ﹤0.01%
+16,343
195
$45K ﹤0.01%
+13,281
196
$44K ﹤0.01%
+747
197
$44K ﹤0.01%
+2,043
198
$44K ﹤0.01%
+2,536
199
$41K ﹤0.01%
+48
200
$41K ﹤0.01%
+570
6 7
8
9 10