JT

Jump Trading Portfolio holdings

AUM $150M
1-Year Est. Return 8.21%
This Quarter Est. Return
1 Year Est. Return
+8.21%
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
1
$38.5M 1.8%
+2,006,676
2
$18.8M 0.88%
100,648
+20,098
3
$17.8M 0.83%
130,771
-12,642
4
$15.9M 0.74%
128,843
+112,381
5
$11.5M 0.54%
+876,752
6
$7.98M 0.37%
+118,690
7
$7.63M 0.36%
103,080
+80
8
$7.55M 0.35%
+6,331
9
$5.46M 0.26%
133,100
+87,500
10
$4.82M 0.23%
31,630
+25,611
11
$4.7M 0.22%
+1,002
12
$4.23M 0.2%
+36,375
13
$3.76M 0.18%
34
+29
14
$3.7M 0.17%
+148,591
15
$3.67M 0.17%
19,850
+6,059
16
$3.37M 0.16%
199,136
+59,832
17
$2.83M 0.13%
+69,825
18
$2.82M 0.13%
+43,978
19
$2.53M 0.12%
+14,780
20
$2.41M 0.11%
+145,928
21
$2.14M 0.1%
37,828
+80
22
$1.95M 0.09%
+115,197
23
$1.88M 0.09%
+10,525
24
$1.85M 0.09%
46,800
+31,620
25
$1.79M 0.08%
37,604
-10,365
1
2 3 4 5