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
201
$7K ﹤0.01%
476
-1,938
202
$6K ﹤0.01%
220
-4,137
203
$5K ﹤0.01%
40
-695
204
$5K ﹤0.01%
+190
205
$5K ﹤0.01%
120
-69,928
206
$5K ﹤0.01%
203
-1,401
207
$5K ﹤0.01%
+60
208
$5K ﹤0.01%
+100
209
$5K ﹤0.01%
116
-13,395
210
$5K ﹤0.01%
+66
211
$5K ﹤0.01%
+60
212
$5K ﹤0.01%
90
-15,287
213
$5K ﹤0.01%
+60
214
$5K ﹤0.01%
+100
215
$4K ﹤0.01%
+40
216
$4K ﹤0.01%
+75
217
$4K ﹤0.01%
+510
218
– –
-226
219
– –
0
220
– –
-3,538
221
– –
-64
222
– –
0
223
– –
0
224
– –
0
225
– –
0
7 8
9
10 11