JT
Jump Trading Portfolio holdings
AUM $150M
AUM
$150M
AUM Growth
+$22.4M (+18%)
Cap. Flow
+$100M
Cap. Flow % of AUM
66.55%
Top 10 Holdings %Top 10 Hldgs %
46.07%
Holding
360
New
162
Increased
34
Reduced
26
Closed
138
Top Buys
| 1 | $26.1M | |
| 2 | $10.1M | |
| 3 | $4.64M | |
| 4 | $2.57M | |
| 5 | $1.77M |
Top Sells
| 1 | $1.33M | |
| 2 | $1.01M | |
| 3 | $907K | |
| 4 | $661K | |
| 5 | $627K |
Sector Composition
| 1 | Financials | 18.17% |
| 2 | Consumer Discretionary | 7.55% |
| 3 | Industrials | 6.11% |
| 4 | Healthcare | 5.94% |
| 5 | Technology | 5.2% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -13,841 | Closed | – | |||
| $0 | 0% | 0 -56,404 | Closed | – | |||
| $0 | 0% | 0 -7,086 | Closed | – | |||
| $0 | 0% | 0 -1,631 | Closed | – | |||
| $0 | 0% | 0 -1,637 | Closed | – | |||
| $0 | 0% | 0 -1,798 | Closed | – | |||
| $0 | 0% | 0 -12,116 | Closed | – | |||
| $0 | 0% | 0 -15,477 | Closed | – | |||
| $0 | 0% | 0 -3,578 | Closed | – | |||
| $0 | 0% | 0 -44,856 | Closed | – | |||
| $0 | 0% | 0 -7,071 | Closed | – | |||
| $0 | 0% | 0 -12,830 | Closed | – | |||
| $0 | 0% | 0 -15,749 | Closed | – | |||
| $0 | 0% | 0 -25,084 | Closed | – | |||
| $0 | 0% | 0 -12,085 | Closed | – | |||
| $0 | 0% | 0 -51,717 | Closed | – | |||
| $0 | 0% | 0 -9,197 | Closed | – | |||
| $0 | 0% | 0 -3,620 | Closed | – | |||
| $0 | 0% | 0 -11,156 | Closed | – | |||
| $0 | 0% | 0 -1,537 | Closed | – | |||
| $0 | 0% | 0 -7,957 | Closed | – | |||
| $0 | 0% | 0 -26,425 | Closed | – | |||
| $0 | 0% | 0 -19,632 | Closed | – | |||
| $0 | 0% | 0 -34,043 | Closed | – | |||
| $0 | 0% | 0 -7,271 | Closed | – |
