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
$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
1
$20.8M 6.7%
+73,561
2
$13.8M 4.44%
+39,904
3
$6.83M 2.2%
105,246
-10,352
4
$6.72M 2.16%
55,043
+27,426
5
$5.27M 1.7%
+139,170
6
$4.97M 1.6%
30,225
-1,700
7
$4.92M 1.59%
+12,906
8
$4.19M 1.35%
88,288
+64,920
9
$3.77M 1.22%
+32,007
10
$3.6M 1.16%
37,748
+675
11
$3.23M 1.04%
42,372
-677
12
$3.11M 1%
+12,587
13
$3.01M 0.97%
+54,311
14
$3M 0.97%
+73,405
15
$2.91M 0.94%
+15,323
16
$2.88M 0.93%
67,115
-37,059
17
$2.87M 0.93%
+14,955
18
$2.63M 0.85%
+43,323
19
$2.4M 0.77%
+21,938
20
$2.36M 0.76%
26,540
-16,040
21
$2.31M 0.74%
22,806
+13,506
22
$2.13M 0.69%
+12,269
23
$2.05M 0.66%
+10,701
24
$1.97M 0.63%
+14,079
25
$1.94M 0.63%
+23,167
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