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
251
$276K 0.09%
+18,248
252
$276K 0.09%
+4,877
253
$275K 0.09%
+3,437
254
$274K 0.09%
14,834
-193
255
$272K 0.09%
+5,645
256
$272K 0.09%
+3,222
257
$270K 0.09%
+1,633
258
$267K 0.09%
+2,708
259
$266K 0.09%
+136
260
$265K 0.09%
+8,145
261
$265K 0.09%
+4,764
262
$263K 0.08%
+14,469
263
$262K 0.08%
+2,024
264
$261K 0.08%
+7,610
265
$260K 0.08%
+14,381
266
$257K 0.08%
+2,848
267
$254K 0.08%
+3,191
268
$251K 0.08%
+5,254
269
$251K 0.08%
+724
270
$248K 0.08%
+865
271
$248K 0.08%
+7,604
272
$248K 0.08%
+1,880
273
$247K 0.08%
+2,403
274
$246K 0.08%
+32,619
275
$246K 0.08%
+3,019
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