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
126
$467K 0.15%
+6,941
127
$466K 0.15%
+3,249
128
$465K 0.15%
+6,279
129
$464K 0.15%
+5,055
130
$463K 0.15%
+3,415
131
$463K 0.15%
+2,399
132
$461K 0.15%
+8,600
133
$456K 0.15%
+3,250
134
$455K 0.15%
+8,195
135
$455K 0.15%
+4,378
136
$455K 0.15%
+8,106
137
$454K 0.15%
+1,875
138
$454K 0.15%
6,054
+5,785
139
$450K 0.15%
+2,567
140
$450K 0.15%
+7,549
141
$448K 0.14%
+4,755
142
$448K 0.14%
+2,141
143
$447K 0.14%
+11,370
144
$447K 0.14%
+9,279
145
$445K 0.14%
+10,718
146
$444K 0.14%
+7,791
147
$443K 0.14%
+1,664
148
$442K 0.14%
22,738
+8,383
149
$441K 0.14%
+6,600
150
$439K 0.14%
+16,082
4 5
6
7 8