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
401
$178K 0.06%
+14,600
402
$175K 0.06%
+417
403
$175K 0.06%
+14,100
404
$175K 0.06%
+32,300
405
$174K 0.06%
+2,147
406
$173K 0.06%
+13,000
407
$172K 0.06%
+23,100
408
$171K 0.06%
+18,500
409
$171K 0.06%
+10,062
410
$170K 0.05%
+22,100
411
$169K 0.05%
+30,900
412
$169K 0.05%
+18,600
413
$168K 0.05%
+21,100
414
$168K 0.05%
+1,780
415
$167K 0.05%
+35,510
416
$166K 0.05%
+17,500
417
$166K 0.05%
+13,600
418
$166K 0.05%
+26,900
419
$165K 0.05%
+10,200
420
$165K 0.05%
+30,100
421
$164K 0.05%
+16,800
422
$164K 0.05%
+21,900
423
$163K 0.05%
+23,896
424
$162K 0.05%
+10,900
425
$162K 0.05%
+14,500
15 16
17
18 19