JT

Jump Trading Portfolio holdings

AUM $150M
1-Year Est. Return 8.21%
This Quarter Est. Return
1 Year Est. Return
+8.21%
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
1
$16M 0.3%
+142,148
2
$13.7M 0.26%
+116,964
3
$9.59M 0.18%
103,020
4
$8.64M 0.16%
54,355
+45,769
5
$6.73M 0.12%
15,968
+7,504
6
$6.67M 0.12%
184,138
+108,935
7
$5.41M 0.1%
472,260
+164,200
8
$5.11M 0.09%
+29,038
9
$4.51M 0.08%
+28,990
10
$4.42M 0.08%
120,763
+26,038
11
$4.3M 0.08%
36,766
+20,010
12
$4.09M 0.08%
240,192
-63,785
13
$3.97M 0.07%
46,766
+9,239
14
$3.87M 0.07%
51,903
-10,991
15
$3.76M 0.07%
144,540
+79,963
16
$3.34M 0.06%
38,941
+2,986
17
$3.31M 0.06%
+82,119
18
$3.28M 0.06%
173,996
+101,234
19
$2.63M 0.05%
14,739
+10,869
20
$2.6M 0.05%
66,157
+20,936
21
$2.34M 0.04%
+20,224
22
$2.28M 0.04%
+11,933
23
$2.17M 0.04%
2,502
-92
24
$2.17M 0.04%
615
-80
25
$2.16M 0.04%
37,748
1
2 3 4 5