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
76
$702K 0.23%
+8,443
77
$691K 0.22%
11,684
-1,080
78
$677K 0.22%
+6,738
79
$662K 0.21%
+9,627
80
$655K 0.21%
+20,537
81
$617K 0.2%
+9,600
82
$616K 0.2%
+6,070
83
$607K 0.2%
+18,697
84
$605K 0.2%
+9,523
85
$604K 0.19%
+9,704
86
$600K 0.19%
+6,875
87
$594K 0.19%
+20,509
88
$589K 0.19%
+27,846
89
$587K 0.19%
+9,372
90
$585K 0.19%
+3,943
91
$584K 0.19%
+4,894
92
$578K 0.19%
+3,043
93
$576K 0.19%
+7,667
94
$575K 0.19%
+12,330
95
$574K 0.19%
+9,890
96
$574K 0.19%
+10,117
97
$573K 0.18%
+1,908
98
$566K 0.18%
+7,029
99
$563K 0.18%
+8,186
100
$555K 0.18%
+4,877
2 3
4
5 6