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
301
$225K 0.07%
+1,586
302
$224K 0.07%
+1,421
303
$224K 0.07%
+3,104
304
$224K 0.07%
+15,520
305
$221K 0.07%
+2,731
306
$219K 0.07%
+2,252
307
$219K 0.07%
+5,812
308
$219K 0.07%
+767
309
$218K 0.07%
+4,098
310
$216K 0.07%
+2,267
311
$216K 0.07%
+3,481
312
$216K 0.07%
+2,950
313
$214K 0.07%
+13,455
314
$213K 0.07%
+51,561
315
$211K 0.07%
+4,527
316
$210K 0.07%
+1,522
317
$209K 0.07%
+11,162
318
$209K 0.07%
+4,700
319
$208K 0.07%
+2,062
320
$207K 0.07%
+2,383
321
$207K 0.07%
+1,593
322
$207K 0.07%
3,127
+2,081
323
$206K 0.07%
+14,426
324
$206K 0.07%
+2,905
325
$206K 0.07%
+7,516
11 12
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