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
201
$342K 0.11%
+7,535
202
$342K 0.11%
+16,784
203
$341K 0.11%
+2,108
204
$339K 0.11%
+9,054
205
$337K 0.11%
18,075
-15,945
206
$336K 0.11%
+11,859
207
$336K 0.11%
+3,814
208
$334K 0.11%
+3,932
209
$334K 0.11%
+2,466
210
$333K 0.11%
+11,090
211
$331K 0.11%
+6,905
212
$330K 0.11%
+10,607
213
$326K 0.11%
+6,019
214
$326K 0.11%
+1,107
215
$326K 0.11%
+9,385
216
$324K 0.1%
+8,932
217
$322K 0.1%
+2,006
218
$321K 0.1%
+8,333
219
$318K 0.1%
+6,942
220
$318K 0.1%
+3,135
221
$317K 0.1%
+438
222
$317K 0.1%
+6,354
223
$316K 0.1%
+2,077
224
$310K 0.1%
+1,943
225
$309K 0.1%
+5,809
7 8
9
10 11