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 | |
|---|---|---|---|---|---|---|---|
| $150K | 0.1% | 19,469 | New | +$150K | |||
| $143K | 0.1% | 12,629 | New | +$143K | |||
| $133K | 0.09% | 21,793 -32,364 | -60% | -$198K | |||
| $125K | 0.08% | 10,300 | New | +$125K | |||
| $117K | 0.08% | 12,479 | New | +$117K | |||
| $114K | 0.08% | 25,934 | New | +$114K | |||
| $109K | 0.07% | 28,522 +11,496 | +68% | +$43.9K | |||
| $109K | 0.07% | 15,331 | New | +$109K | |||
| $106K | 0.07% | 16,438 | New | +$106K | |||
| $103K | 0.07% | 11,222 | New | +$103K | |||
| $73K | 0.05% | 10,063 | New | +$73K | |||
| $66K | 0.04% | 10,253 | New | +$66K | |||
| $57K | 0.04% | 17,969 | New | +$57K | |||
| $54K | 0.04% | 10,633 | New | +$54K | |||
| $45K | 0.03% | 12,074 | New | +$45K | |||
| $44K | 0.03% | 11,094 | New | +$44K | |||
| $40K | 0.03% | 16,119 | New | +$40K | |||
| $38K | 0.03% | 15,877 | New | +$38K | |||
| $31K | 0.02% | 27,788 | New | +$31K | |||
| $30K | 0.02% | 11,885 | New | +$30K | |||
| $22K | 0.01% | 14,531 | New | +$22K | |||
| $12K | 0.01% | 14,601 +2,016 | +16% | +$1.66K | |||
| $0 | 0% | 0 -18,895 | Closed | – | |||
| $0 | 0% | 0 -6,426 | Closed | – | |||
| $0 | 0% | 0 -22,988 | Closed | – |
