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
$290M
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$13.8M
3
+$5.27M
4
BA icon
Boeing
BA
+$4.92M
5
MSFT icon
Microsoft
MSFT
+$3.77M

Top Sells

1
+$10.6M
2
+$8.31M
3
+$4.58M
4
NFLX icon
Netflix
NFLX
+$2.41M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.16M

Sector Composition

1 Financials 13.97%
2 Technology 11.55%
3 Consumer Discretionary 10.61%
4 Industrials 9.22%
5 Healthcare 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$308K 0.1%
+15,464
227
$307K 0.1%
11,766
-7,964
228
$305K 0.1%
+3,224
229
$305K 0.1%
+2,791
230
$304K 0.1%
4,711
-389
231
$304K 0.1%
+39,035
232
$303K 0.1%
+1,895
233
$303K 0.1%
+8,352
234
$302K 0.1%
+8,506
235
$300K 0.1%
+6,924
236
$300K 0.1%
+18,872
237
$299K 0.1%
+3,004
238
$298K 0.1%
+2,330
239
$293K 0.09%
+2,459
240
$291K 0.09%
+4,555
241
$290K 0.09%
+283
242
$290K 0.09%
+13,966
243
$290K 0.09%
+5,789
244
$288K 0.09%
+2,347
245
$288K 0.09%
+3,261
246
$287K 0.09%
+5,864
247
$285K 0.09%
+4,984
248
$278K 0.09%
12,759
-4,284
249
$277K 0.09%
+4,792
250
$277K 0.09%
+2,220
8 9
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