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
501
$82K 0.03%
+25,307
502
$81K 0.03%
+25,087
503
$80K 0.03%
+29,300
504
$79K 0.03%
+10,974
505
$78K 0.03%
+992
506
$74K 0.02%
+24,300
507
$73K 0.02%
+10,516
508
$71K 0.02%
+23,064
509
$71K 0.02%
+5
510
$69K 0.02%
+11,000
511
$68K 0.02%
+1,441
512
$67K 0.02%
+10,440
513
$66K 0.02%
+3,633
514
$66K 0.02%
+18,300
515
$65K 0.02%
+10,600
516
$64K 0.02%
+15,059
517
$61K 0.02%
+15,300
518
$59K 0.02%
+11,762
519
$59K 0.02%
+17,700
520
$58K 0.02%
+12,100
521
$58K 0.02%
+12,903
522
$56K 0.02%
+12,400
523
$54K 0.02%
+530
524
$49K 0.02%
+1,479
525
$49K 0.02%
+890
19 20
21
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