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
126
$100K ﹤0.01%
+1,910
127
$98K ﹤0.01%
+4,804
128
$94K ﹤0.01%
+4,157
129
$93K ﹤0.01%
3,612
-20,269
130
$85K ﹤0.01%
+1,076
131
$80K ﹤0.01%
2,194
-10,596
132
$79K ﹤0.01%
+1,136
133
$78K ﹤0.01%
1,323
-1,593
134
$78K ﹤0.01%
2,387
-3,391
135
$73K ﹤0.01%
3,100
-5,242
136
$73K ﹤0.01%
3,818
+3,167
137
$65K ﹤0.01%
+999
138
$64K ﹤0.01%
918
-78
139
$64K ﹤0.01%
+1,592
140
$63K ﹤0.01%
7,230
+2,260
141
$62K ﹤0.01%
586
-2,129
142
$61K ﹤0.01%
4,097
-14,445
143
$60K ﹤0.01%
1,542
+840
144
$59K ﹤0.01%
1,244
-5,133
145
$55K ﹤0.01%
+5,396
146
$53K ﹤0.01%
+1,326
147
$53K ﹤0.01%
742
-13,314
148
$48K ﹤0.01%
1,243
-2,046
149
$48K ﹤0.01%
+1,541
150
$46K ﹤0.01%
+4,554
4 5
6
7 8