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
$218M
AUM Growth
+$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$13.7M
3
+$7.28M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.11M
5
IBM icon
IBM
IBM
+$4.51M

Top Sells

1
+$4.75M
2
+$4.69M
3
+$4.07M
4
SH icon
ProShares Short S&P500
SH
+$3.65M
5
BA icon
Boeing
BA
+$2.76M

Sector Composition

1 Communication Services 11.17%
2 Technology 10.14%
3 Financials 9.53%
4 Healthcare 7.76%
5 Consumer Discretionary 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$954K 0.02%
27,973
+18,177
52
$943K 0.02%
+17,069
53
$939K 0.02%
11,125
+2,761
54
$920K 0.02%
15,810
+11,072
55
$900K 0.02%
55,551
+36,177
56
$897K 0.02%
7,043
+2,021
57
$872K 0.02%
+34,409
58
$834K 0.02%
+11,992
59
$831K 0.02%
3,829
+1,550
60
$809K 0.02%
14,063
-70,724
61
$804K 0.01%
+53,549
62
$789K 0.01%
+3,148
63
$782K 0.01%
+19,824
64
$776K 0.01%
+8,730
65
$751K 0.01%
17,445
+3,392
66
$739K 0.01%
+17,569
67
$723K 0.01%
10,765
+1,395
68
$722K 0.01%
+13,692
69
$690K 0.01%
6,633
+2,581
70
$681K 0.01%
+7,942
71
$677K 0.01%
25,286
-183
72
$673K 0.01%
+10,749
73
$645K 0.01%
+6,542
74
$643K 0.01%
4,638
-19,906
75
$643K 0.01%
75,536
-88,464
1 2
3
4 5