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 | |
|---|---|---|---|---|---|---|---|
| $249K | 0.17% | 1,669 +30 | +2% | +$4.48K | |||
| $247K | 0.16% | 8,144 | New | +$247K | |||
| $247K | 0.16% | 2,322 | New | +$247K | |||
| $244K | 0.16% | 6,214 | New | +$244K | |||
| $243K | 0.16% | 2,074 | New | +$243K | |||
| $243K | 0.16% | 5,680 | New | +$243K | |||
| $243K | 0.16% | 2,967 | New | +$243K | |||
| $242K | 0.16% | 1,741 -1,650 | -49% | -$229K | |||
| $241K | 0.16% | 3,472 -311 | -8% | -$21.6K | |||
| $241K | 0.16% | 6,799 | New | +$241K | |||
| $240K | 0.16% | 3,418 -1,658 | -33% | -$116K | |||
| $240K | 0.16% | 2,264 | New | +$240K | |||
| $240K | 0.16% | 4,988 | New | +$240K | |||
| $238K | 0.16% | 3,744 | New | +$238K | |||
| $238K | 0.16% | 4,000 | New | +$238K | |||
| $237K | 0.16% | 4,273 -11,300 | -73% | -$627K | |||
| $237K | 0.16% | 986 | New | +$237K | |||
| $237K | 0.16% | 954 | New | +$237K | |||
| $237K | 0.16% | 3,431 | New | +$237K | |||
| $234K | 0.16% | 14,256 | New | +$234K | |||
| $234K | 0.16% | 468 | New | +$234K | |||
| $233K | 0.15% | 3,114 | New | +$233K | |||
| $233K | 0.15% | 3,207 | New | +$233K | |||
| $232K | 0.15% | 2,187 | New | +$232K | |||
| $228K | 0.15% | 7,656 | New | +$228K |
