JT
Jump Trading Portfolio holdings
AUM $150M
AUM
$150M
AUM Growth
+$22.4M (+18%)
Cap. Flow
+$100M
Cap. Flow % of AUM
66.55%
Top 10 Holdings %Top 10 Hldgs %
46.07%
Holding
360
New
162
Increased
34
Reduced
26
Closed
138
Top Buys
| 1 | $26.1M | |
| 2 | $10.1M | |
| 3 | $4.64M | |
| 4 | $2.57M | |
| 5 | $1.77M |
Top Sells
| 1 | $1.33M | |
| 2 | $1.01M | |
| 3 | $907K | |
| 4 | $661K | |
| 5 | $627K |
Sector Composition
| 1 | Financials | 18.17% |
| 2 | Consumer Discretionary | 7.55% |
| 3 | Industrials | 6.11% |
| 4 | Healthcare | 5.94% |
| 5 | Technology | 5.2% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $865K | 0.58% | 8,226 +5,998 | +269% | +$631K | |||
| $860K | 0.57% | 13,864 | New | +$860K | |||
| $779K | 0.52% | 6,990 +3,849 | +123% | +$429K | |||
| $771K | 0.51% | 5,480 -1,739 | -24% | -$245K | |||
| $752K | 0.5% | 7,639 | New | +$752K | |||
| $739K | 0.49% | 13,008 +4,586 | +54% | +$261K | |||
| $703K | 0.47% | 8,957 -2,519 | -22% | -$198K | |||
| $697K | 0.46% | 5,621 | New | +$697K | |||
| $690K | 0.46% | 24,583 | New | +$690K | |||
| $681K | 0.45% | 6,422 | New | +$681K | |||
| $666K | 0.44% | 2,858 +1,511 | +112% | +$352K | |||
| $663K | 0.44% | 26,219 +13,145 | +101% | +$332K | |||
| $625K | 0.42% | 5,210 | New | +$625K | |||
| $624K | 0.41% | 6,685 | New | +$624K | |||
| $624K | 0.41% | 1,080 | New | +$624K | |||
| $620K | 0.41% | 5,174 +2,613 | +102% | +$313K | |||
| $620K | 0.41% | 1,887 +239 | +15% | +$78.5K | |||
| $603K | 0.4% | 31,274 +10,066 | +47% | +$194K | |||
| $602K | 0.4% | 8,593 +1,078 | +14% | +$75.5K | |||
| $599K | 0.4% | 17,018 | New | +$599K | |||
| $575K | 0.38% | 361 +184 | +104% | +$293K | |||
| $573K | 0.38% | 5,869 | New | +$573K | |||
| $553K | 0.37% | 9,707 | New | +$553K | |||
| $548K | 0.36% | 8,431 | New | +$548K | |||
| $495K | 0.33% | 470 | New | +$495K |
