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
476
$111K 0.04%
+21,803
477
$110K 0.04%
+15,640
478
$110K 0.04%
+15,954
479
$110K 0.04%
+15,500
480
$109K 0.04%
+20,300
481
$108K 0.03%
+20,300
482
$106K 0.03%
+3,423
483
$105K 0.03%
+97
484
$105K 0.03%
+11,830
485
$105K 0.03%
+26,013
486
$103K 0.03%
+4,591
487
$103K 0.03%
+34,140
488
$102K 0.03%
+14,595
489
$100K 0.03%
+731
490
$99K 0.03%
+16,500
491
$97K 0.03%
+18,600
492
$94K 0.03%
+1,567
493
$93K 0.03%
+25,700
494
$93K 0.03%
+14,500
495
$91K 0.03%
+3,702
496
$90K 0.03%
+28,300
497
$90K 0.03%
+21,044
498
$89K 0.03%
+691
499
$88K 0.03%
+15,100
500
$87K 0.03%
+4,293
18 19
20
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