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
201
– –
-4
202
$79K ﹤0.01%
+2,386
203
$78K ﹤0.01%
+2,233
204
$78K ﹤0.01%
+1,596
205
$76K ﹤0.01%
+3,119
206
$76K ﹤0.01%
+6,471
207
$75K ﹤0.01%
+2,462
208
$72K ﹤0.01%
+2,216
209
$70K ﹤0.01%
+1,760
210
$69K ﹤0.01%
+1,202
211
$67K ﹤0.01%
+1,010
212
$66K ﹤0.01%
+2,363
213
$66K ﹤0.01%
+1,414
214
$66K ﹤0.01%
+3,566
215
$65K ﹤0.01%
+976
216
$64K ﹤0.01%
+1,157
217
$62K ﹤0.01%
512
-3,870
218
$61K ﹤0.01%
39
-342
219
$59K ﹤0.01%
2
220
$58K ﹤0.01%
+348
221
$56K ﹤0.01%
23,231
+4,228
222
$56K ﹤0.01%
+1,544
223
$55K ﹤0.01%
+5,831
224
$54K ﹤0.01%
+4,365
225
$53K ﹤0.01%
+759
7 8
9
10 11