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
151
$164K ﹤0.01%
+774
152
$162K ﹤0.01%
+2,734
153
$156K ﹤0.01%
+2,894
154
$156K ﹤0.01%
+1,964
155
$154K ﹤0.01%
+4,047
156
$154K ﹤0.01%
3,923
-27,494
157
$153K ﹤0.01%
2,204
-4,665
158
$150K ﹤0.01%
+2,358
159
$145K ﹤0.01%
+653
160
$145K ﹤0.01%
+2,700
161
$141K ﹤0.01%
+1,345
162
$140K ﹤0.01%
+2,857
163
$140K ﹤0.01%
+916
164
$139K ﹤0.01%
+2,131
165
$137K ﹤0.01%
1,253
-13,932
166
$137K ﹤0.01%
343
-91
167
$136K ﹤0.01%
+7,416
168
$134K ﹤0.01%
+5,161
169
$133K ﹤0.01%
+2,324
170
$131K ﹤0.01%
+1,356
171
$131K ﹤0.01%
+481
172
$130K ﹤0.01%
+1,375
173
$129K ﹤0.01%
+1,328
174
$129K ﹤0.01%
+5,762
175
$127K ﹤0.01%
+1,822
5 6
7
8 9