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
76
$390K 0.02%
855
+163
77
$389K 0.02%
3,994
+1,695
78
$379K 0.02%
3,860
+3,674
79
$370K 0.02%
9,044
+3,004
80
$349K 0.02%
+4,207
81
$347K 0.02%
+2,212
82
$309K 0.01%
10,150
+4,412
83
$308K 0.01%
+6,081
84
$307K 0.01%
2,909
-1,097
85
$305K 0.01%
8,583
+4,882
86
$294K 0.01%
4,428
-29,038
87
$267K 0.01%
7,757
-98
88
$266K 0.01%
+11,097
89
$257K 0.01%
4,636
-23,067
90
$251K 0.01%
6,798
-768
91
$249K 0.01%
1,122
+557
92
$247K 0.01%
3,592
+815
93
– –
0
94
$239K 0.01%
10,106
-8,681
95
$229K 0.01%
3,710
-1,572
96
$229K 0.01%
12,016
-636
97
$226K 0.01%
6,011
+5,305
98
$221K 0.01%
+5,099
99
$218K 0.01%
+4,017
100
$212K 0.01%
48,165
+14,335
2 3
4
5 6