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JT

Jump Trading Portfolio holdings

AUM $150M
1-Year Est. Return 17.61%
This Fund
S&P 500
This Quarter Est. Return
+38.44%
1 Year Est. Return
+17.61%
3 Year Est. Return
+44%
5 Year Est. Return
+31.77%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$22.4M
Cap. Flow
+$4.92M
Cap. Flow %
3.28%
Top 10 Hldgs %
46.07%
Holding
360
New
162
Increased
34
Reduced
26
Closed
138

Top Buys

1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$20.1M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$9.65M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.55M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.42M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.81M

Top Sells

1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.37M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.49M
3
GLD icon
SPDR Gold Trust
GLD
+$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
ETR icon
251
Entergy
ETR
$53.3B
– –
-16,158
Closed -$759K
EVRG icon
252
Evergy
EVRG
$19.7B
– –
-4,402
Closed -$242K
EWBC icon
253
East-West Bancorp
EWBC
$18.1B
– –
-9,641
Closed -$248K
EXEL icon
254
Exelixis
EXEL
$14B
– –
-10,358
Closed -$178K
FAST icon
255
Fastenal
FAST
$52.1B
– –
-33,462
Closed -$523K
FHN icon
256
First Horizon
FHN
$11.8B
– –
-13,797
Closed -$111K
FIS icon
257
Fidelity National Information Services
FIS
$21.2B
– –
-1,698
Closed -$207K
FNF icon
258
Fidelity National Financial
FNF
$13.5B
– –
-9,093
Closed -$218K
FSLR icon
259
First Solar
FSLR
$24.1B
– –
-5,807
Closed -$209K
TDAY
260
USA Today Co
TDAY
$1.26B
– –
-13,254
Closed -$20K
GE icon
261
GE Aerospace
GE
$376B
– –
-13,346
Closed -$528K
GEN icon
262
Gen Digital
GEN
$15.9B
– –
-12,868
Closed -$241K
GIS icon
263
General Mills
GIS
$19.9B
– –
-4,227
Closed -$223K
GLD icon
264
SPDR Gold Trust
GLD
$131B
– –
-42,503
Closed -$6.29M
GLPI icon
265
Gaming and Leisure Properties
GLPI
$12.5B
– –
-8,771
Closed -$243K
GOOG icon
266
Alphabet (Google) Class C
GOOG
$4.52T
– –
-14,500
Closed -$843K
GPN icon
267
Global Payments
GPN
$21.4B
– –
-1,455
Closed -$210K
HAE icon
268
Haemonetics
HAE
$3.48B
– –
-2,232
Closed -$222K
HL icon
269
Hecla Mining
HL
$10.4B
– –
-20,420
Closed -$37K
HMY icon
270
Harmony Gold Mining
HMY
$9.47B
– –
-10,333
Closed -$23K
HP icon
271
Helmerich & Payne
HP
$3.34B
– –
-11,028
Closed -$173K
HSY icon
272
Hershey
HSY
$34.5B
– –
-2,104
Closed -$279K
IEF icon
273
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
– –
-8,059
Closed -$979K
IEFA icon
274
iShares Core MSCI EAFE ETF
IEFA
$188B
– –
-33,257
Closed -$1.66M
IFF icon
275
International Flavors & Fragrances
IFF
$19.2B
– –
-3,834
Closed -$391K
9 10
11
12 13

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SCM
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BWM
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CCM
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