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
$239M
AUM Growth
+$94.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$13.9M
3
+$11.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.98M
5
BKNG icon
Booking.com
BKNG
+$7.55M

Top Sells

1
+$17.6M
2
+$7.93M
3
+$3.02M
4
MSFT icon
Microsoft
MSFT
+$2.91M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.83M

Sector Composition

1 Technology 18.1%
2 Financials 7.52%
3 Communication Services 6.55%
4 Consumer Discretionary 6.1%
5 Energy 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 0.08%
53,035
+47,680
27
$1.72M 0.08%
+2,551
28
$1.68M 0.08%
144,896
+94,456
29
$1.67M 0.08%
21,648
+19,377
30
$1.64M 0.08%
19,027
+18,769
31
$1.59M 0.07%
26,452
+19,562
32
$1.58M 0.07%
+9,634
33
$1.53M 0.07%
+304,920
34
$1.53M 0.07%
42,589
+25,356
35
$1.47M 0.07%
39,968
+39,744
36
$1.24M 0.06%
+23,008
37
$1.22M 0.06%
37,512
+36,538
38
$1.19M 0.06%
+32,535
39
$1.16M 0.05%
+52
40
$1.1M 0.05%
9,716
+6,598
41
$1.05M 0.05%
+26,838
42
$1.04M 0.05%
28,774
+19,025
43
$1.02M 0.05%
+23,352
44
$961K 0.04%
55,886
+32,796
45
$881K 0.04%
6,644
-603
46
$867K 0.04%
22,033
+13,634
47
$861K 0.04%
+26,076
48
$859K 0.04%
5,241
+3,965
49
$858K 0.04%
15,022
+10,060
50
$858K 0.04%
+8,797
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