JT

Jump Trading Portfolio holdings

AUM $150M
1-Year Est. Return 17.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.61%
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
+$20M
2
+$13.4M
3
+$5.14M
4
BA icon
Boeing
BA
+$4.97M
5
MSFT icon
Microsoft
MSFT
+$3.49M

Top Sells

1
+$10.6M
2
+$8.31M
3
+$4.58M
4
NFLX icon
Netflix
NFLX
+$2.34M
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
576
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0
577
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578
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579
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-19,621
580
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581
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-16,231
583
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584
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585
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586
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-10,727
587
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-13,397
588
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-10,726
589
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-136,636
590
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0
591
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-18,224
592
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-15,568
593
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594
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0
595
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-18,308
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