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 -13,797 | Closed | – | |||
| $0 | 0% | 0 -1,698 | Closed | – | |||
| $0 | 0% | 0 -8,743 | Closed | – | |||
| $0 | 0% | 0 -5,807 | Closed | – | |||
| $0 | 0% | 0 -13,254 | Closed | – | |||
| $0 | 0% | 0 -66,520 | Closed | – | |||
| $0 | 0% | 0 -12,868 | Closed | – | |||
| $0 | 0% | 0 -4,227 | Closed | – | |||
| $0 | 0% | 0 -42,503 | Closed | – | |||
| $0 | 0% | 0 -8,771 | Closed | – | |||
| $0 | 0% | 0 -725 | Closed | – | |||
| $0 | 0% | 0 -1,455 | Closed | – | |||
| $0 | 0% | 0 -2,232 | Closed | – | |||
| $0 | 0% | 0 -20,420 | Closed | – | |||
| $0 | 0% | 0 -10,333 | Closed | – | |||
| $0 | 0% | 0 -11,028 | Closed | – | |||
| $0 | 0% | 0 -2,104 | Closed | – | |||
| $0 | 0% | 0 -8,059 | Closed | – | |||
| $0 | 0% | 0 -33,257 | Closed | – | |||
| $0 | 0% | 0 -3,834 | Closed | – | |||
| $0 | 0% | 0 -14,605 | Closed | – | |||
| $0 | 0% | 0 -25,211 | Closed | – | |||
| $0 | 0% | 0 -4,932 | Closed | – | |||
| $0 | 0% | 0 -2,417 | Closed | – | |||
| $0 | 0% | 0 -12,296 | Closed | – |
