JT

Jump Trading Portfolio holdings

AUM $150M
This Quarter Return
+0.54%
1 Year Return
+8.21%
3 Year Return
+25.93%
5 Year Return
+30.08%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
Cap. Flow
-$5.14M
Cap. Flow %
-3.54%
Top 10 Hldgs %
56.66%
Holding
295
New
92
Increased
39
Reduced
39
Closed
50

Top Buys

1
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
$19.5M
2
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
$13M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$2.83M
4
DGLD
VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER
DGLD
$2.79M
5
LNKD
LinkedIn Corporation
LNKD
$2.4M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$29.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
$19.8M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.53M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.23M
5
SDS icon
ProShares UltraShort S&P500
SDS
$2.54M

Sector Composition

1 Financials 11.13%
2 Energy 5.45%
3 Communication Services 5.41%
4 Technology 4.16%
5 Consumer Discretionary 3.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MPC icon
226
Marathon Petroleum
MPC
$54.4B
– –
-438
Closed -$28K
MRK icon
227
Merck
MRK
$210B
– –
-20,539
Closed -$978K
MS icon
228
Morgan Stanley
MS
$237B
– –
0
– –
MTG icon
229
MGIC Investment
MTG
$6.47B
– –
-2,556
Closed -$19K
NLY icon
230
Annaly Capital Management
NLY
$13.8B
– –
0
– –
NUE icon
231
Nucor
NUE
$33.3B
– –
0
– –
PG icon
232
Procter & Gamble
PG
$370B
– –
-8,977
Closed -$679K
PPG icon
233
PPG Industries
PPG
$24.6B
– –
-1,311
Closed -$219K
QCOM icon
234
Qualcomm
QCOM
$170B
– –
-13,578
Closed -$914K
RIO icon
235
Rio Tinto
RIO
$102B
– –
0
– –
RTX icon
236
RTX Corp
RTX
$212B
– –
-867
Closed -$93K
RWM icon
237
ProShares Short Russell2000
RWM
$125M
– –
-57,562
Closed -$1.06M
SDS icon
238
ProShares UltraShort S&P500
SDS
$447M
– –
-69,553
Closed -$2.54M
SLB icon
239
Schlumberger
SLB
$52.2B
– –
0
– –
SPXU icon
240
ProShares UltraPro Short S&P 500
SPXU
$531M
– –
-61,641
Closed -$1.28M
SRTY icon
241
ProShares UltraPro Short Russell2000
SRTY
$83.4M
– –
-22,591
Closed -$320K
SSYS icon
242
Stratasys
SSYS
$863M
– –
0
– –
STZ icon
243
Constellation Brands
STZ
$25.8B
– –
0
– –
T icon
244
AT&T
T
$208B
– –
0
– –
TPR icon
245
Tapestry
TPR
$21.7B
– –
0
– –
TQQQ icon
246
ProShares UltraPro QQQ
TQQQ
$26B
– –
-2,818
Closed -$254K
TSLA icon
247
Tesla
TSLA
$1.08T
– –
0
– –
TXN icon
248
Texas Instruments
TXN
$178B
– –
0
– –
UCO icon
249
ProShares Ultra Bloomberg Crude Oil
UCO
$376M
– –
-20,636
Closed -$717K
UNG icon
250
United States Natural Gas Fund
UNG
$621M
– –
-13,890
Closed -$254K
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