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
51
$807K 0.04%
+24,746
52
$806K 0.04%
+34,654
53
$797K 0.04%
52
-46
54
$769K 0.04%
+67,700
55
$760K 0.04%
+1,397
56
$725K 0.03%
+28,750
57
$631K 0.03%
7,886
-792
58
$607K 0.03%
+43,665
59
$603K 0.03%
+8,321
60
$603K 0.03%
+10,805
61
$582K 0.03%
+7,916
62
$541K 0.03%
10,808
-6,780
63
$538K 0.03%
9,698
+2,814
64
$537K 0.03%
12,997
+11,603
65
$527K 0.02%
6,843
+1,396
66
$522K 0.02%
6,828
+5,276
67
$499K 0.02%
10,907
+6,311
68
$498K 0.02%
5,455
-18,543
69
$492K 0.02%
+174
70
$470K 0.02%
5,549
-10,632
71
$457K 0.02%
+11,419
72
$440K 0.02%
28,187
-32,045
73
$432K 0.02%
4,862
+3,364
74
$412K 0.02%
+1,408
75
$390K 0.02%
426
+96
1 2
3
4 5