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
101
$547K 0.18%
+11,211
102
$544K 0.18%
+28,159
103
$536K 0.17%
61,029
+57,629
104
$534K 0.17%
9,950
-5,626
105
$532K 0.17%
+2,649
106
$523K 0.17%
+2,964
107
$517K 0.17%
+2,837
108
$516K 0.17%
+21,876
109
$515K 0.17%
+10,256
110
$508K 0.16%
+5,747
111
$506K 0.16%
+14,659
112
$505K 0.16%
26,135
+10,310
113
$501K 0.16%
+10,384
114
$499K 0.16%
9,658
-6,203
115
$496K 0.16%
+6,216
116
$495K 0.16%
+7,737
117
$493K 0.16%
+5,451
118
$492K 0.16%
+4,562
119
$489K 0.16%
+6,649
120
$488K 0.16%
+21,718
121
$481K 0.16%
+3,173
122
$477K 0.15%
+3,759
123
$472K 0.15%
+1,937
124
$471K 0.15%
+3,875
125
$468K 0.15%
9,371
-3,147
3 4
5
6 7