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
USB icon
251
US Bancorp
USB
$75.5B
– –
0
– –
USO icon
252
United States Oil Fund
USO
$967M
– –
-12,904
Closed -$476K
UWM icon
253
ProShares Ultra Russell2000
UWM
$356M
– –
-20,279
Closed -$1.48M
V icon
254
Visa
V
$681B
– –
-3,342
Closed -$639K
VIAV icon
255
Viavi Solutions
VIAV
$2.57B
– –
-2,696
Closed -$40K
VOD icon
256
Vodafone
VOD
$28.2B
– –
0
– –
VWO icon
257
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
– –
-80,400
Closed -$3.23M
VZ icon
258
Verizon
VZ
$184B
– –
0
– –
WBA
259
DELISTED
Walgreens Boots Alliance
WBA
– –
-10,466
Closed -$563K
WDC icon
260
Western Digital
WDC
$29.8B
– –
-550
Closed -$35K
WMT icon
261
Walmart
WMT
$793B
– –
0
– –
WPM icon
262
Wheaton Precious Metals
WPM
$46.5B
– –
-2,115
Closed -$52K
XLE icon
263
Energy Select Sector SPDR Fund
XLE
$27.1B
– –
0
– –
XLP icon
264
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
0
– –
XLU icon
265
Utilities Select Sector SPDR Fund
XLU
$20.8B
– –
0
– –
XLV icon
266
Health Care Select Sector SPDR Fund
XLV
$33.8B
– –
0
– –
XLY icon
267
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– –
0
– –
XOP icon
268
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
– –
0
– –
ZSL icon
269
ProShares UltraShort Silver
ZSL
$19.8M
– –
-14,866
Closed -$1.14M
GAP
270
The Gap, Inc.
GAP
$8.38B
– –
0
– –
VIVS
271
VivoSim Labs, Inc. Common Stock
VIVS
$6.55M
– –
0
– –
RAD
272
DELISTED
Rite Aid Corporation
RAD
– –
-4,710
Closed -$22K
SINA
273
DELISTED
Sina Corp
SINA
– –
-8,224
Closed -$668K
NE
274
DELISTED
Noble Corporation
NE
– –
-1,607
Closed -$61K
JCP
275
DELISTED
J.C. Penney Company, Inc.
JCP
– –
0
– –
8 9 10
11
12