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
76
$638K 0.01%
14,822
+8,150
77
$609K 0.01%
+8,741
78
$603K 0.01%
+4,405
79
$602K 0.01%
+14,666
80
$598K 0.01%
+16,496
81
$560K 0.01%
+13,973
82
$553K 0.01%
+13,423
83
$549K 0.01%
+7,868
84
$546K 0.01%
+29,552
85
$545K 0.01%
+8,679
86
$535K 0.01%
6,852
+3,022
87
$520K 0.01%
12,554
-6,605
88
$507K 0.01%
+12,320
89
$484K 0.01%
+23,463
90
$457K 0.01%
+15,279
91
$451K 0.01%
10,086
+178
92
$441K 0.01%
4,549
+1,368
93
$416K 0.01%
4,532
-4,305
94
$400K 0.01%
+87,600
95
$366K 0.01%
+8,288
96
$362K 0.01%
3,710
-140
97
$359K 0.01%
+2,815
98
$354K 0.01%
7,905
-38,895
99
$350K 0.01%
3,939
+736
100
$349K 0.01%
+17,667
2 3
4
5 6