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
176
$20K ﹤0.01%
+400
177
$20K ﹤0.01%
+390
178
$20K ﹤0.01%
240
-371
179
$20K ﹤0.01%
+741
180
$20K ﹤0.01%
+460
181
$20K ﹤0.01%
400
+259
182
$20K ﹤0.01%
+780
183
$20K ﹤0.01%
200
-981
184
$20K ﹤0.01%
430
-1,191
185
$20K ﹤0.01%
+340
186
$20K ﹤0.01%
720
+624
187
$20K ﹤0.01%
+320
188
$19K ﹤0.01%
150
-567
189
$19K ﹤0.01%
210
-1,414
190
$19K ﹤0.01%
320
-5,960
191
$19K ﹤0.01%
277
-1,256
192
$19K ﹤0.01%
+240
193
$19K ﹤0.01%
+260
194
$19K ﹤0.01%
305
-18,708
195
$18K ﹤0.01%
+13
196
$17K ﹤0.01%
4,026
-1,560
197
$14K ﹤0.01%
553
-16,762
198
$9K ﹤0.01%
156
-5,029
199
$8K ﹤0.01%
17,240
-75,800
200
$7K ﹤0.01%
+118
6 7
8
9 10