JT

Jump Trading Portfolio holdings

AUM $150M
1-Year Est. Return 8.21%
This Quarter Est. Return
1 Year Est. Return
+8.21%
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
1
$171M 13.43%
631,186
+547,003
2
$55.2M 4.33%
+321,670
3
$19.8M 1.55%
81,430
+58,045
4
$14.7M 1.15%
121,871
+53,552
5
$11.6M 0.91%
136,320
+75,060
6
$7.72M 0.61%
115,215
-17,761
7
$7.09M 0.56%
58,242
+38,369
8
$4.96M 0.39%
30,249
-2,339
9
$4.28M 0.34%
22,006
-108,204
10
$3.98M 0.31%
671,720
+352,680
11
$3.75M 0.29%
36,052
-2,089
12
$3.69M 0.29%
+161,565
13
$3.48M 0.27%
47,328
+612
14
$3.32M 0.26%
+24,463
15
$3.23M 0.25%
+32,709
16
$3.18M 0.25%
119,674
+118,838
17
$3.09M 0.24%
28,270
+22,212
18
$2.94M 0.23%
28,200
+27,573
19
$2.86M 0.22%
+11,460
20
$2.44M 0.19%
+56,716
21
$2.43M 0.19%
23,714
+7,114
22
$2.42M 0.19%
+46,866
23
$2.34M 0.18%
9,632
+9,528
24
$2.27M 0.18%
12,235
+2,398
25
$2.25M 0.18%
+52,415
1
2 3 4 5