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
326
$206K 0.07%
+2,290
327
$206K 0.07%
+5,666
328
$206K 0.07%
+1,603
329
$206K 0.07%
+27,686
330
$204K 0.07%
+6,279
331
$203K 0.07%
+4,752
332
$203K 0.07%
+8,307
333
$203K 0.07%
+3,809
334
$203K 0.07%
+4,462
335
$203K 0.07%
+6,566
336
$202K 0.07%
+400
337
$202K 0.07%
+2,163
338
$201K 0.06%
+16,105
339
$201K 0.06%
+3,800
340
$201K 0.06%
+1,549
341
$201K 0.06%
+6,601
342
$200K 0.06%
+11,440
343
$200K 0.06%
+11,400
344
$200K 0.06%
+34,396
345
$199K 0.06%
+11,358
346
$199K 0.06%
+56,400
347
$198K 0.06%
+15,877
348
$198K 0.06%
+14,500
349
$197K 0.06%
10,751
-4,864
350
$197K 0.06%
+253
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