JT
Jump Trading Portfolio holdings
AUM $150M
AUM
$150M
AUM Growth
+$22.4M (+18%)
Cap. Flow
+$100M
Cap. Flow % of AUM
66.55%
Top 10 Holdings %Top 10 Hldgs %
46.07%
Holding
360
New
162
Increased
34
Reduced
26
Closed
138
Top Buys
| 1 | $26.1M | |
| 2 | $10.1M | |
| 3 | $4.64M | |
| 4 | $2.57M | |
| 5 | $1.77M |
Top Sells
| 1 | $1.33M | |
| 2 | $1.01M | |
| 3 | $907K | |
| 4 | $661K | |
| 5 | $627K |
Sector Composition
| 1 | Financials | 18.17% |
| 2 | Consumer Discretionary | 7.55% |
| 3 | Industrials | 6.11% |
| 4 | Healthcare | 5.94% |
| 5 | Technology | 5.2% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $386K | 0.26% | 2,212 +601 | +37% | +$105K | |||
| $383K | 0.25% | 4,144 | New | +$383K | |||
| $378K | 0.25% | 18,744 | New | +$378K | |||
| $377K | 0.25% | 6,963 +1,093 | +19% | +$59.2K | |||
| $376K | 0.25% | 30,862 | New | +$376K | |||
| $374K | 0.25% | 3,216 | New | +$374K | |||
| $374K | 0.25% | 10,738 | New | +$374K | |||
| $372K | 0.25% | 4,659 | New | +$372K | |||
| $369K | 0.25% | 3,513 | New | +$369K | |||
| $365K | 0.24% | 9,725 | New | +$365K | |||
| $364K | 0.24% | 10,658 +2,354 | +28% | +$80.4K | |||
| $363K | 0.24% | 3,790 -1,420 | -27% | -$136K | |||
| $363K | 0.24% | 9,941 | New | +$363K | |||
| $361K | 0.24% | 10,707 +978 | +10% | +$33K | |||
| $357K | 0.24% | 3,574 | New | +$357K | |||
| $356K | 0.24% | 1,573 | New | +$356K | |||
| $356K | 0.24% | 1,978 | New | +$356K | |||
| $356K | 0.24% | 11,958 -7,670 | -39% | -$228K | |||
| $354K | 0.24% | 11,642 | New | +$354K | |||
| $354K | 0.24% | 10,520 | New | +$354K | |||
| $352K | 0.23% | 4,415 +1,831 | +71% | +$146K | |||
| $349K | 0.23% | 3,650 | New | +$349K | |||
| $348K | 0.23% | 1,388 | New | +$348K | |||
| $348K | 0.23% | 1,632 | New | +$348K | |||
| $347K | 0.23% | 5,046 | New | +$347K |
