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 | |
|---|---|---|---|---|---|---|---|
| $228K | 0.15% | 33,292 | New | +$228K | |||
| $226K | 0.15% | 13,459 | New | +$226K | |||
| $226K | 0.15% | 20,363 | New | +$226K | |||
| $225K | 0.15% | 2,233 | New | +$225K | |||
| $225K | 0.15% | 2,534 -1,353 | -35% | -$120K | |||
| $224K | 0.15% | 712 | New | +$224K | |||
| $223K | 0.15% | 754 | New | +$223K | |||
| $222K | 0.15% | 1,371 | New | +$222K | |||
| $222K | 0.15% | 14,302 +3,532 | +33% | +$54.8K | |||
| $221K | 0.15% | 6,016 | New | +$221K | |||
| $220K | 0.15% | 5,341 | New | +$220K | |||
| $217K | 0.14% | 1,304 | New | +$217K | |||
| $216K | 0.14% | 2,050 | New | +$216K | |||
| $215K | 0.14% | 6,248 | New | +$215K | |||
| $213K | 0.14% | 2,005 | New | +$213K | |||
| $207K | 0.14% | 11,891 -9,336 | -44% | -$163K | |||
| $206K | 0.14% | 2,102 -6,744 | -76% | -$661K | |||
| $204K | 0.14% | 1,700 | New | +$204K | |||
| $202K | 0.13% | 19,041 +2,078 | +12% | +$22K | |||
| $201K | 0.13% | 17,745 | New | +$201K | |||
| $200K | 0.13% | 1,672 | New | +$200K | |||
| $192K | 0.13% | 11,651 -7,282 | -38% | -$120K | |||
| $179K | 0.12% | 10,341 | New | +$179K | |||
| $161K | 0.11% | 15,767 | New | +$161K | |||
| $160K | 0.11% | 16,587 | New | +$160K |
