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 -4,015 | Closed | – | |||
| $0 | 0% | 0 -18,994 | Closed | – | |||
| $0 | 0% | 0 -7,543 | Closed | – | |||
| $0 | 0% | 0 -8,672 | Closed | – | |||
| $0 | 0% | 0 -5,460 | Closed | – | |||
| $0 | 0% | 0 -10,042 | Closed | – | |||
| $0 | 0% | 0 -40,268 | Closed | – | |||
| $0 | 0% | 0 -3,071 | Closed | – | |||
| $0 | 0% | 0 -6,866 | Closed | – | |||
| $0 | 0% | 0 -2,854 | Closed | – | |||
| $0 | 0% | 0 -8,008 | Closed | – | |||
| $0 | 0% | 0 -3,744 | Closed | – | |||
| $0 | 0% | 0 -1,698 | Closed | – | |||
| $0 | 0% | 0 -5,361 | Closed | – | |||
| $0 | 0% | 0 -1,063 | Closed | – | |||
| $0 | 0% | 0 -12,100 | Closed | – | |||
| $0 | 0% | 0 -461 | Closed | – | |||
| $0 | 0% | 0 -236 | Closed | – | |||
| $0 | 0% | 0 -3,315 | Closed | – | |||
| $0 | 0% | 0 -2,851 | Closed | – | |||
| $0 | 0% | 0 -26,855 | Closed | – | |||
| $0 | 0% | 0 -8,443 | Closed | – | |||
| $0 | 0% | 0 -20,084 | Closed | – | |||
| $0 | 0% | 0 -1,523 | Closed | – | |||
| $0 | 0% | 0 -14,110 | Closed | – |
