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 | |
|---|---|---|---|---|---|---|---|
| $343K | 0.23% | 4,320 | New | +$343K | |||
| $342K | 0.23% | 6,600 | New | +$342K | |||
| $342K | 0.23% | 3,990 | New | +$342K | |||
| $340K | 0.23% | 10,264 | New | +$340K | |||
| $338K | 0.22% | 3,471 | New | +$338K | |||
| $337K | 0.22% | 3,238 -2,056 | -39% | -$214K | |||
| $334K | 0.22% | 25,898 -24,052 | -48% | -$310K | |||
| $334K | 0.22% | 5,654 | New | +$334K | |||
| $334K | 0.22% | 2,701 | New | +$334K | |||
| $333K | 0.22% | 17,734 | New | +$333K | |||
| $325K | 0.22% | 5,205 | New | +$325K | |||
| $322K | 0.21% | 2,550 | New | +$322K | |||
| $320K | 0.21% | 23,711 | New | +$320K | |||
| $317K | 0.21% | 5,381 | New | +$317K | |||
| $308K | 0.2% | 7,687 | New | +$308K | |||
| $308K | 0.2% | 2,454 | New | +$308K | |||
| $306K | 0.2% | 3,765 -11,155 | -75% | -$907K | |||
| $305K | 0.2% | 12,808 | New | +$305K | |||
| $304K | 0.2% | 4,366 | New | +$304K | |||
| $302K | 0.2% | 16,396 | New | +$302K | |||
| $293K | 0.19% | 3,182 | New | +$293K | |||
| $293K | 0.19% | 2,265 | New | +$293K | |||
| $292K | 0.19% | 4,255 -605 | -12% | -$41.5K | |||
| $291K | 0.19% | 5,310 | New | +$291K | |||
| $285K | 0.19% | 7,738 | New | +$285K |
