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
176
$126K ﹤0.01%
+1,526
177
$124K ﹤0.01%
2,510
-2,034
178
$121K ﹤0.01%
+11,076
179
$119K ﹤0.01%
+2,652
180
$119K ﹤0.01%
+1,557
181
$119K ﹤0.01%
+8,317
182
$118K ﹤0.01%
+2,205
183
$116K ﹤0.01%
+1,524
184
$115K ﹤0.01%
+1,309
185
$113K ﹤0.01%
+2,569
186
$109K ﹤0.01%
1,559
-11,754
187
$105K ﹤0.01%
+1,831
188
$104K ﹤0.01%
+3,978
189
$103K ﹤0.01%
+975
190
$102K ﹤0.01%
3,860
-28,050
191
$101K ﹤0.01%
+3,286
192
$101K ﹤0.01%
+4,442
193
$98K ﹤0.01%
+7,414
194
$98K ﹤0.01%
+2,519
195
$90K ﹤0.01%
997
-3,871
196
$87K ﹤0.01%
+1,574
197
$85K ﹤0.01%
+1,644
198
$83K ﹤0.01%
+3,016
199
$83K ﹤0.01%
1,284
-9,246
200
$82K ﹤0.01%
+194
6 7
8
9 10