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
176
$387K 0.12%
+4,374
177
$386K 0.12%
10,830
-67,530
178
$385K 0.12%
+23,932
179
$382K 0.12%
+12,816
180
$378K 0.12%
+3,565
181
$378K 0.12%
+1,431
182
$377K 0.12%
+5,458
183
$376K 0.12%
+3,329
184
$375K 0.12%
+5,400
185
$372K 0.12%
+822
186
$370K 0.12%
+4,391
187
$366K 0.12%
+1,638
188
$365K 0.12%
+9,664
189
$361K 0.12%
+3,115
190
$358K 0.12%
+1,423
191
$358K 0.12%
+2,947
192
$358K 0.12%
+12,600
193
$357K 0.12%
+787
194
$351K 0.11%
+1,214
195
$350K 0.11%
+2,239
196
$347K 0.11%
16,876
+3,024
197
$346K 0.11%
+4,605
198
$345K 0.11%
+2,344
199
$343K 0.11%
+5,837
200
$342K 0.11%
+7,105
6 7
8
9 10