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
26
$1.92M 0.62%
+27,467
27
$1.9M 0.61%
14,031
+13,362
28
$1.66M 0.54%
+30,759
29
$1.65M 0.53%
22,244
+6,065
30
$1.5M 0.48%
+10,932
31
$1.49M 0.48%
+8,958
32
$1.47M 0.47%
+13,268
33
$1.43M 0.46%
+9,129
34
$1.4M 0.45%
+17,280
35
$1.34M 0.43%
+10,539
36
$1.28M 0.41%
+21,900
37
$1.28M 0.41%
+13,919
38
$1.26M 0.41%
24,463
-32,877
39
$1.26M 0.41%
+29,443
40
$1.21M 0.39%
+37,239
41
$1.2M 0.39%
+11,484
42
$1.16M 0.37%
+15,330
43
$1.15M 0.37%
+18,137
44
$1.1M 0.36%
20,525
+19,425
45
$1.1M 0.35%
+16,582
46
$1.09M 0.35%
+4,374
47
$1.08M 0.35%
+38,460
48
$1.06M 0.34%
+14,275
49
$1.06M 0.34%
+5,842
50
$1.06M 0.34%
+13,358
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