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
$128M
AUM Growth
-$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$6.29M
3
+$5.43M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$3.04M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.72M

Top Sells

1
+$22.5M
2
+$14.4M
3
+$7.77M
4
AMZN icon
Amazon
AMZN
+$5.61M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.95M

Sector Composition

1 Financials 16.67%
2 Technology 5.38%
3 Healthcare 5.21%
4 Industrials 5.03%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
251
Fortinet
FTNT
$60.3B
– –
-13,075
FXI icon
252
iShares China Large-Cap ETF
FXI
$6.59B
– –
-40,403
GDDY icon
253
GoDaddy
GDDY
$17.3B
– –
-3,261
GDX icon
254
VanEck Gold Miners ETF
GDX
$24.8B
– –
0
GOOGL icon
255
Alphabet (Google) Class A
GOOGL
$3.86T
– –
-12,280
HAL icon
256
Halliburton
HAL
$22.1B
– –
-17,623
HD icon
257
Home Depot
HD
$355B
– –
-1,057
HE icon
258
Hawaiian Electric Industries
HE
$2.03B
– –
-4,292
HON icon
259
Honeywell
HON
$122B
– –
-2,353
IAG icon
260
IAMGOLD
IAG
$8.94B
– –
-13,622
INCY icon
261
Incyte
INCY
$20.5B
– –
-2,508
INTC icon
262
Intel
INTC
$193B
– –
-5,169
ISRG icon
263
Intuitive Surgical
ISRG
$203B
– –
-2,046
IWD icon
264
iShares Russell 1000 Value ETF
IWD
$67.7B
– –
-8,430
IWM icon
265
iShares Russell 2000 ETF
IWM
$70.4B
– –
-46,884
JD icon
266
JD.com
JD
$42.3B
– –
-7,169
JEF icon
267
Jefferies Financial Group
JEF
$11.9B
– –
-10,783
KHC icon
268
Kraft Heinz
KHC
$30.2B
– –
-14,797
L icon
269
Loews
L
$22.3B
– –
-4,143
LADR
270
Ladder Capital
LADR
$1.41B
– –
-14,523
LMT icon
271
Lockheed Martin
LMT
$106B
– –
-688
LYFT icon
272
Lyft
LYFT
$8.4B
– –
-5,180
MAC icon
273
Macerich
MAC
$4.45B
– –
-8,236
META icon
274
Meta Platforms (Facebook)
META
$1.63T
– –
-13,005
MGM icon
275
MGM Resorts International
MGM
$9.65B
– –
-11,809
9 10
11
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