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
351
$197K 0.06%
+24,500
352
$197K 0.06%
+13,300
353
$196K 0.06%
+18,201
354
$196K 0.06%
+42,400
355
$195K 0.06%
+937
356
$195K 0.06%
+10,667
357
$195K 0.06%
+28,700
358
$195K 0.06%
+46,100
359
$195K 0.06%
+11,100
360
$194K 0.06%
+23,400
361
$194K 0.06%
+19,744
362
$194K 0.06%
+17,400
363
$194K 0.06%
+17,100
364
$194K 0.06%
+14,100
365
$193K 0.06%
+41,600
366
$193K 0.06%
+4,842
367
$193K 0.06%
+23,200
368
$193K 0.06%
+14,000
369
$193K 0.06%
+18,600
370
$192K 0.06%
+15,700
371
$192K 0.06%
+18,219
372
$192K 0.06%
+18,304
373
$192K 0.06%
+665
374
$192K 0.06%
+533
375
$192K 0.06%
+11,400
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