JT

Jump Trading Portfolio holdings

AUM $150M
1-Year Est. Return 17.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.61%
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
+$20M
2
+$13.4M
3
+$5.14M
4
BA icon
Boeing
BA
+$4.97M
5
MSFT icon
Microsoft
MSFT
+$3.49M

Top Sells

1
+$10.6M
2
+$8.31M
3
+$4.58M
4
NFLX icon
Netflix
NFLX
+$2.34M
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
376
$191K 0.07%
+18,938
377
$191K 0.07%
+2,222
378
$191K 0.07%
+10,800
379
$191K 0.07%
+12,500
380
$190K 0.07%
+5,010
381
$190K 0.07%
+16,400
382
$190K 0.07%
+12,101
383
$190K 0.07%
+24,186
384
$190K 0.07%
+1,230
385
$190K 0.07%
+13,746
386
$189K 0.07%
+16,400
387
$189K 0.07%
+11,100
388
$189K 0.07%
+26,785
389
$189K 0.07%
+11,900
390
$188K 0.06%
+71,900
391
$187K 0.06%
+12,300
392
$187K 0.06%
+3,929
393
$187K 0.06%
+22,300
394
$186K 0.06%
+3,780
395
$185K 0.06%
+39
396
$185K 0.06%
+16,100
397
$184K 0.06%
+1,333
398
$181K 0.06%
+13,839
399
$181K 0.06%
+36,400
400
$181K 0.06%
+12,200
14 15
16
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