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
$218M
AUM Growth
+$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1 +$16M
2 +$13.7M
3 +$7.28M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.11M
5
IBM icon
IBM
IBM
+$4.51M

Top Sells

1 +$4.75M
2 +$4.69M
3 +$4.07M
4
SH icon
ProShares Short S&P500
SH
+$3.65M
5
BA icon
Boeing
BA
+$2.76M

Sector Composition

1 Communication Services 11.17%
2 Technology 10.14%
3 Financials 9.53%
4 Healthcare 7.76%
5 Consumer Discretionary 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
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