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
$218M
AUM Growth
+$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$13.7M
3
+$7.28M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.11M
5
IBM icon
IBM
IBM
+$4.51M

Top Sells

1
+$4.75M
2
+$4.69M
3
+$4.07M
4
SH icon
ProShares Short S&P500
SH
+$3.65M
5
BA icon
Boeing
BA
+$2.76M

Sector Composition

1 Communication Services 11.17%
2 Technology 10.14%
3 Financials 9.53%
4 Healthcare 7.76%
5 Consumer Discretionary 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.08M 0.04%
+10,453
27
$2.04M 0.04%
51,099
+27,410
28
$1.95M 0.04%
+4,601
29
$1.8M 0.03%
+83,180
30
$1.74M 0.03%
42,525
-2,430
31
$1.71M 0.03%
+30,419
32
$1.65M 0.03%
86,042
+34,471
33
$1.62M 0.03%
+34,721
34
$1.59M 0.03%
+40,056
35
$1.56M 0.03%
+87,660
36
$1.54M 0.03%
+7,476
37
$1.54M 0.03%
+127,550
38
$1.49M 0.03%
13,934
+9,732
39
$1.47M 0.03%
+25,640
40
$1.45M 0.03%
24,496
+18,494
41
$1.42M 0.03%
+11,391
42
$1.42M 0.03%
103,943
-6,798
43
$1.33M 0.02%
+26,817
44
$1.33M 0.02%
140
+82
45
$1.23M 0.02%
+115,076
46
$1.13M 0.02%
+20,245
47
$1.09M 0.02%
+1,938
48
$994K 0.02%
42,027
+23,289
49
$986K 0.02%
14,940
-6,045
50
$977K 0.02%
2,418
-63
1
2
3 4 5