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
$293M
AUM Growth
+$3.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Top Sells

1 +$6.72M
2 +$4.19M
3 +$3.82M
4
MSFT icon
Microsoft
MSFT
+$3.77M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.01M

Sector Composition

1 Financials 12.46%
2 Consumer Discretionary 6.25%
3 Technology 4.81%
4 Industrials 4.72%
5 Healthcare 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
-6,216
277
-2,147
278
-18,600
279
0
280
-3,541
281
-17,700
282
-9,129
283
-2,163
284
-3,702
285
-3,759
286
-14,469
287
-4,555
288
-23,064
289
0
290
-3,943
291
-1,423
292
-8,352
293
-18,600
294
-10,516
295
-2,211
296
-7,379
297
-54,311
298
-31,003
299
-7,846
300
-14,659