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
551
– –
-579,360
552
– –
-16,510
553
– –
-14,015
554
– –
-11,343
555
– –
-11,202
556
– –
-10,856
557
– –
0
558
– –
0
559
– –
-25,304
560
– –
-136,636
561
– –
-2
562
– –
-36,153
563
– –
-35,437
564
– –
-11,787
565
– –
0
566
– –
-20,059
567
– –
0
568
– –
-2,042
569
– –
0
570
– –
-100
571
– –
-442
572
– –
0
573
– –
0
574
– –
0
575
– –
-334
20 21 22
23
24