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
276
$244K 0.08%
+1,096
277
$242K 0.08%
+1,650
278
$241K 0.08%
+5,869
279
$240K 0.08%
+1,572
280
$240K 0.08%
+5,922
281
$240K 0.08%
+10,124
282
$238K 0.08%
+2,467
283
$238K 0.08%
+2,611
284
$238K 0.08%
+2,032
285
$238K 0.08%
+4,813
286
$237K 0.08%
+2,565
287
$236K 0.08%
+6,520
288
$235K 0.08%
+5,059
289
$235K 0.08%
+10,774
290
$234K 0.08%
+8,913
291
$233K 0.08%
+1,070
292
$233K 0.08%
+110
293
$232K 0.07%
+8,176
294
$232K 0.07%
15,651
-6,799
295
$232K 0.07%
+801
296
$231K 0.07%
+2,655
297
$229K 0.07%
+5,310
298
$227K 0.07%
+2,705
299
$226K 0.07%
+8,160
300
$225K 0.07%
9,019
-14,802
10 11
12
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