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
201
$36K ﹤0.01%
+14,000
202
$36K ﹤0.01%
+833
203
$33K ﹤0.01%
1,400
-101,576
204
$31K ﹤0.01%
+1,110
205
$30K ﹤0.01%
+800
206
$30K ﹤0.01%
+675
207
$22K ﹤0.01%
+2,200
208
$9K ﹤0.01%
+300
209
– –
-12,883
210
– –
-16,714
211
– –
-7,893
212
– –
-13,746
213
– –
-16,022
214
– –
-12,227
215
– –
-6,041
216
– –
-12,188
217
– –
-12,805
218
– –
-16,818
219
– –
-12,966
220
– –
-11,669
221
– –
-10,733
222
– –
0
223
– –
-4,238
224
– –
-13,032
225
– –
-3,389
7 8
9
10 11