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
51
$1.04M 0.33%
+8,430
52
$1.03M 0.33%
+15,642
53
$988K 0.32%
+6,887
54
$946K 0.3%
+9,956
55
$917K 0.3%
+37,048
56
$901K 0.29%
+13,865
57
$891K 0.29%
6,603
+6,361
58
$872K 0.28%
10,794
+10,526
59
$870K 0.28%
+14,780
60
$860K 0.28%
+18,362
61
$858K 0.28%
+5,163
62
$858K 0.28%
+6,041
63
$820K 0.26%
+13,249
64
$817K 0.26%
33,794
+18,854
65
$812K 0.26%
+16,933
66
$798K 0.26%
+9,647
67
$797K 0.26%
31,003
+9,221
68
$794K 0.26%
+11,142
69
$793K 0.26%
+8,037
70
$781K 0.25%
+9,435
71
$756K 0.24%
+7,938
72
$748K 0.24%
+9,016
73
$741K 0.24%
+5,200
74
$732K 0.24%
+10,110
75
$702K 0.23%
+13,884
1 2
3
4 5