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
101
$203K 0.01%
47,277
+45,113
102
$198K 0.01%
+1,867
103
$197K 0.01%
5,348
-2,092
104
$195K 0.01%
2,878
-7,388
105
$188K 0.01%
+23,315
106
$178K 0.01%
+4,132
107
$174K 0.01%
2,949
+1,598
108
$174K 0.01%
+13,237
109
$174K 0.01%
+2,873
110
$171K 0.01%
+5,962
111
$161K 0.01%
+5,742
112
$157K 0.01%
+1,266
113
$140K 0.01%
+6,641
114
$139K 0.01%
+2,143
115
$137K 0.01%
997
+108
116
$136K 0.01%
6,060
-19,414
117
$134K 0.01%
2,824
-2,070
118
$134K 0.01%
2,588
+2,188
119
$130K 0.01%
+2,579
120
$120K 0.01%
+10,512
121
$117K 0.01%
1,421
-6,788
122
$116K 0.01%
46
-160
123
$112K 0.01%
4,555
+4,366
124
$111K 0.01%
4,434
-8,968
125
$106K 0.01%
1,876
+699
3 4
5
6 7