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
151
$438K 0.14%
+8,765
152
$438K 0.14%
+40,076
153
$437K 0.14%
+2,544
154
$432K 0.14%
+6,473
155
$431K 0.14%
+9,014
156
$427K 0.14%
+16,344
157
$425K 0.14%
+8,140
158
$422K 0.14%
7,916
-4,437
159
$417K 0.13%
+21,200
160
$417K 0.13%
+10,243
161
$416K 0.13%
+3,541
162
$415K 0.13%
+7,379
163
$411K 0.13%
+1,885
164
$409K 0.13%
+10,098
165
$408K 0.13%
+7,485
166
$404K 0.13%
+5,028
167
$404K 0.13%
+4,046
168
$403K 0.13%
+3,862
169
$400K 0.13%
+7,725
170
$399K 0.13%
+12,045
171
$397K 0.13%
+10,515
172
$395K 0.13%
+4,444
173
$394K 0.13%
+6,699
174
$389K 0.13%
+7,846
175
$388K 0.13%
+2,211
5 6
7
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