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
426
$161K 0.05%
+10,236
427
$160K 0.05%
+26,149
428
$160K 0.05%
+11,307
429
$160K 0.05%
+19,917
430
$159K 0.05%
+12,624
431
$158K 0.05%
+16,900
432
$157K 0.05%
+41,600
433
$156K 0.05%
+13,902
434
$156K 0.05%
+3,893
435
$156K 0.05%
+39,255
436
$154K 0.05%
+20,979
437
$153K 0.05%
+370
438
$150K 0.05%
+14,900
439
$147K 0.05%
+10,599
440
$146K 0.05%
+32,959
441
$146K 0.05%
+4,920
442
$146K 0.05%
+13,915
443
$145K 0.05%
+14,842
444
$145K 0.05%
+26,998
445
$144K 0.05%
+24,578
446
$142K 0.05%
+30,672
447
$139K 0.04%
+24,232
448
$139K 0.04%
+3,609
449
$138K 0.04%
+10,904
450
$137K 0.04%
+22,950
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