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
151
$45K ﹤0.01%
+731
152
$42K ﹤0.01%
+980
153
$42K ﹤0.01%
+9,927
154
$40K ﹤0.01%
+1,984
155
$39K ﹤0.01%
2,180
-85
156
$38K ﹤0.01%
+2,036
157
$35K ﹤0.01%
900
-2,414
158
$34K ﹤0.01%
719
-2,627
159
$31K ﹤0.01%
7,720
+285
160
$30K ﹤0.01%
+240
161
$30K ﹤0.01%
122
-52
162
$28K ﹤0.01%
715
-4,087
163
$25K ﹤0.01%
438
-6,596
164
$25K ﹤0.01%
3,409
-5,453
165
$22K ﹤0.01%
+2
166
$20K ﹤0.01%
620
-4,824
167
$20K ﹤0.01%
+240
168
$20K ﹤0.01%
380
-10,817
169
$20K ﹤0.01%
+570
170
$20K ﹤0.01%
203
-23,375
171
$20K ﹤0.01%
827
-2,597
172
$20K ﹤0.01%
950
-1,727
173
$20K ﹤0.01%
250
-1,500
174
$20K ﹤0.01%
+740
175
$20K ﹤0.01%
+200
5 6
7
8 9