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
$150M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$10.1M
3
+$4.64M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.56M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.77M

Top Sells

1
+$9.37M
2
+$6.49M
3
+$6.29M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.81M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.82M

Sector Composition

1 Financials 18.17%
2 Consumer Discretionary 7.55%
3 Industrials 6.11%
4 Healthcare 5.94%
5 Technology 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TQQQ icon
1
ProShares UltraPro QQQ
TQQQ
$29.8B
$29.4M 19.57%
2,410,952
+2,139,608
DIA icon
2
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$11.6M 7.74%
45,109
+39,247
CME icon
3
CME Group
CME
$99.2B
$5.79M 3.85%
35,636
+821
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$53.3B
$4.64M 3.08%
+200,451
ICE icon
5
Intercontinental Exchange
ICE
$98.6B
$4.4M 2.93%
48,008
-2,628
CBOE icon
6
Cboe Global Markets
CBOE
$28.1B
$3.53M 2.35%
37,847
+99
SPXL icon
7
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$6B
$2.88M 1.92%
68,952
+21,959
XLI icon
8
State Street Industrial Select Sector SPDR ETF
XLI
$27.9B
$2.56M 1.71%
+37,334
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$93B
$2.21M 1.47%
42,304
-25,442
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$128B
$2.18M 1.45%
45,826
-4,738
XLU icon
11
State Street Utilities Select Sector SPDR ETF
XLU
$21.8B
$1.77M 1.18%
+62,884
JPM icon
12
JPMorgan Chase
JPM
$838B
$1.39M 0.92%
+14,750
BAC icon
13
Bank of America
BAC
$397B
$1.37M 0.91%
57,540
+22,240
MRK icon
14
Merck
MRK
$276B
$1.33M 0.88%
+18,021
T icon
15
AT&T
T
$167B
$1.16M 0.77%
+50,631
LMT icon
16
Lockheed Martin
LMT
$133B
$1.16M 0.77%
+3,164
AXP icon
17
American Express
AXP
$247B
$1.1M 0.73%
+11,596
MMM icon
18
3M
MMM
$90.3B
$1.06M 0.71%
8,163
+5,936
LHX icon
19
L3Harris
LHX
$64.1B
$1.04M 0.69%
+6,136
SLV icon
20
iShares Silver Trust
SLV
$48.3B
$1.03M 0.69%
+60,725
BABA icon
21
Alibaba
BABA
$406B
$944K 0.63%
+4,375
COF icon
22
Capital One
COF
$149B
$939K 0.62%
15,007
+6,946
PFE icon
23
Pfizer
PFE
$145B
$927K 0.62%
+29,890
CVX icon
24
Chevron
CVX
$334B
$917K 0.61%
+10,281
BX icon
25
Blackstone
BX
$123B
$887K 0.59%
15,660
+10,973
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