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
451
$137K 0.04%
+24,000
452
$133K 0.04%
+3,170
453
$132K 0.04%
+16,200
454
$132K 0.04%
+31,900
455
$132K 0.04%
+29,698
456
$132K 0.04%
+2,519
457
$128K 0.04%
+12,000
458
$126K 0.04%
+14,100
459
$126K 0.04%
+20,700
460
$125K 0.04%
+1,196
461
$124K 0.04%
+33,400
462
$122K 0.04%
+26,258
463
$122K 0.04%
+11,774
464
$122K 0.04%
+17,200
465
$120K 0.04%
+13,600
466
$118K 0.04%
+19,383
467
$116K 0.04%
+12,500
468
$115K 0.04%
+21,900
469
$113K 0.04%
+17,109
470
$113K 0.04%
+22,000
471
$112K 0.04%
+14,047
472
$112K 0.04%
+28
473
$111K 0.04%
+26,904
474
$111K 0.04%
+1,047
475
$111K 0.04%
+17,067
17 18
19
20 21