JT

Jump Trading Portfolio holdings

AUM $150M
1-Year Est. Return 17.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.61%
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
+$38.2M
2
+$14M
3
+$11.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.84M
5
BKNG icon
Booking.com
BKNG
+$7.81M

Top Sells

1
+$17.6M
2
+$7.74M
3
+$3.02M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.83M
5
MSFT icon
Microsoft
MSFT
+$2.62M

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 0.02%
+731
152
$42K 0.02%
+980
153
$42K 0.02%
+9,927
154
$40K 0.02%
+1,984
155
$39K 0.02%
2,180
-85
156
$38K 0.02%
+2,036
157
$35K 0.01%
900
-2,414
158
$34K 0.01%
1,438
-5,254
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%
+570
167
$20K 0.01%
486
-55,865
168
$20K 0.01%
827
-2,597
169
$20K 0.01%
950
-1,727
170
$20K 0.01%
200
-981
171
$20K 0.01%
430
-1,191
172
$20K 0.01%
+340
173
$20K 0.01%
720
+624
174
$20K 0.01%
+320
175
$20K 0.01%
620
-4,824
5 6
7
8 9