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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
+1.98%
1 Year Est. Return
+17.61%
3 Year Est. Return
+44%
5 Year Est. Return
+31.77%
10 Year Est. Return
–
AUM
$66.2M
AUM Growth
-$7.41M
Cap. Flow
-$8.15M
Cap. Flow %
-12.3%
Top 10 Hldgs %
73.27%
Holding
121
New
39
Increased
28
Reduced
9
Closed
24

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.84M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.55M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.32M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.53M
5
SH icon
ProShares Short S&P500
SH
+$987K

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.3M
2
GLD icon
SPDR Gold Trust
GLD
+$10.3M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.19M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.07M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.87M

Sector Composition

1 Financials 26.47%
2 Consumer Discretionary 3.74%
3 Healthcare 2.18%
4 Technology 1.73%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
251
Gilead Sciences
GILD
$164B
$20K 0.03%
282
-1,325
-82% -$88.2K
BMY icon
252
Bristol-Myers Squibb
BMY
$120B
$12K 0.02%
+208
New +$11.3K
DUST icon
253
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$72.4M
– –
0
– –
MSFT icon
254
Microsoft
MSFT
$2.94T
$12K 0.02%
+173
New +$11.9K
PANW icon
255
Palo Alto Networks
PANW
$289B
$10K 0.02%
+432
New +$8.73K
WFC icon
256
Wells Fargo
WFC
$265B
$8K 0.01%
150
-2,587
-95% -$139K
AMD icon
257
Advanced Micro Devices
AMD
$863B
$5K 0.01%
386
+119
+45% +$1.46K
RAD
258
DELISTED
Rite Aid Corporation
RAD
$4K 0.01%
+60
New +$4.54K
XOP icon
259
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.37B
$1K ﹤0.01%
6
-221
-97% -$30.2K
BABA icon
260
Alibaba
BABA
$282B
– –
-15
Closed -$1.85K
COST icon
261
Costco
COST
$406B
– –
-187
Closed -$32.2K
F icon
262
Ford
F
$56.5B
– –
-4,240
Closed -$47.3K
GE icon
263
GE Aerospace
GE
$376B
– –
-720
Closed -$98.7K
GLD icon
264
SPDR Gold Trust
GLD
$131B
– –
-85,830
Closed -$10.3M
B
265
Barrick Mining
B
$60.2B
– –
-2,635
Closed -$45.1K
IAU icon
266
iShares Gold Trust
IAU
$63B
– –
-88,332
Closed -$2.12M
IEFA icon
267
iShares Core MSCI EAFE ETF
IEFA
$188B
– –
-54,982
Closed -$3.19M
JD icon
268
CALL
JD.com
JD
$39.5B
– –
-10,900
Closed -$339K
JD icon
269
JD.com
JD
$39.5B
– –
-122
Closed -$4K
JD icon
270
PUT
JD.com
JD
$39.5B
– –
-2,600
Closed -$81K
MCD icon
271
McDonald's
MCD
$188B
– –
-611
Closed -$88.3K
META icon
272
Meta Platforms (Facebook)
META
$1.73T
– –
-2,512
Closed -$374K
MS icon
273
Morgan Stanley
MS
$359B
– –
-946
Closed -$40.8K
NEM icon
274
CALL
Newmont
NEM
$102B
– –
-4,000
Closed -$132K
NEM icon
275
Newmont
NEM
$102B
– –
-982
Closed -$32K
8 9 10
11
12

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