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
101
$349K 0.01%
+5,217
102
$345K 0.01%
+15,438
103
$343K 0.01%
+9,692
104
$333K 0.01%
+10,466
105
$323K 0.01%
17,367
-19,119
106
$322K 0.01%
1,887
-3,043
107
$317K 0.01%
+1,957
108
$316K 0.01%
+10,767
109
$313K 0.01%
+11,402
110
$312K 0.01%
6,476
+1,243
111
$305K 0.01%
+10,533
112
$300K 0.01%
+12,854
113
$299K 0.01%
523
-3,838
114
$298K 0.01%
+7,735
115
$298K 0.01%
+1,931
116
$295K 0.01%
+7,934
117
$289K 0.01%
+133
118
$288K 0.01%
+1,877
119
$281K 0.01%
3,420
-57,830
120
$277K 0.01%
+9,776
121
$277K 0.01%
2,901
-11,073
122
$276K 0.01%
+8,913
123
$275K 0.01%
3,595
-461
124
$272K 0.01%
+13,841
125
$271K 0.01%
+14,864
3 4
5
6 7