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
526
$48K 0.02%
+15,729
527
$47K 0.02%
+1,632
528
$44K 0.01%
+16,017
529
$28K 0.01%
+250
530
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0
531
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-1,200
532
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-30,130
533
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0
534
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535
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536
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537
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538
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539
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540
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0
541
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-18,224
542
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543
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544
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545
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546
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548
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-2,494
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