JT

Jump Trading Portfolio holdings

AUM $150M
1-Year Return 8.21%
This Quarter Return
-0.4%
1 Year Return
+8.21%
3 Year Return
+25.93%
5 Year Return
+30.08%
10 Year Return
–
AUM
$170M
AUM Growth
-$47.9M
Cap. Flow
-$94.6M
Cap. Flow %
-55.55%
Top 10 Hldgs %
66.7%
Holding
485
New
60
Increased
29
Reduced
21
Closed
218

Top Buys

1
SODA
SodaStream International Ltd
SODA
$29.4M
2
IP icon
International Paper
IP
$27.4M
3
POT
Potash Corp Of Saskatchewan
POT
$18.9M
4
UI icon
Ubiquiti
UI
$5.82M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
$5.62M

Top Sells

1
AMAT icon
Applied Materials
AMAT
$42.2M
2
GLD icon
SPDR Gold Trust
GLD
$16M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$13.7M
4
CME icon
CME Group
CME
$9.55M
5
USO icon
United States Oil Fund
USO
$8.65M

Sector Composition

1 Consumer Discretionary 38.45%
2 Materials 13.81%
3 Technology 13.61%
4 Healthcare 7.53%
5 Financials 7.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCO icon
276
ProShares UltraShort Bloomberg Crude Oil
SCO
$125M
– –
-523
Closed -$299K
SDS icon
277
ProShares UltraShort S&P500
SDS
$442M
– –
-15,968
Closed -$6.73M
SGOL icon
278
abrdn Physical Gold Shares ETF
SGOL
$5.72B
– –
-472,260
Closed -$5.41M
SH icon
279
ProShares Short S&P500
SH
$1.24B
– –
0
– –
SKX icon
280
Skechers
SKX
$9.5B
– –
-5,433
Closed -$199K
SLB icon
281
Schlumberger
SLB
$53.4B
– –
-2,181
Closed -$188K
SLV icon
282
iShares Silver Trust
SLV
$20.1B
– –
0
– –
SMH icon
283
VanEck Semiconductor ETF
SMH
$27.3B
– –
0
– –
SPUU icon
284
Direxion Daily S&P 500 Bull 2X Shares
SPUU
$192M
– –
-9,692
Closed -$343K
SPXL icon
285
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.49B
– –
0
– –
SPXS icon
286
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$443M
– –
-1,405
Closed -$1.33M
SPXU icon
287
ProShares UltraPro Short S&P 500
SPXU
$523M
– –
-615
Closed -$2.17M
SPY icon
288
SPDR S&P 500 ETF Trust
SPY
$660B
– –
0
– –
SQQQ icon
289
ProShares UltraPro Short QQQ
SQQQ
$2.32B
– –
-2
Closed -$81K
SRPT icon
290
Sarepta Therapeutics
SRPT
$1.96B
– –
-2,462
Closed -$75K
SSO icon
291
ProShares Ultra S&P500
SSO
$7.2B
– –
0
– –
SSYS icon
292
Stratasys
SSYS
$871M
– –
-2,233
Closed -$78K
STX icon
293
Seagate
STX
$40B
– –
0
– –
SU icon
294
Suncor Energy
SU
$48.5B
– –
0
– –
SVXY icon
295
ProShares Short VIX Short-Term Futures ETF
SVXY
$250M
– –
0
– –
SWKS icon
296
Skyworks Solutions
SWKS
$11.2B
– –
-6,633
Closed -$690K
SYNA icon
297
Synaptics
SYNA
$2.7B
– –
0
– –
SYY icon
298
Sysco
SYY
$39.4B
– –
0
– –
TAP icon
299
Molson Coors Class B
TAP
$9.96B
– –
-7,868
Closed -$549K
TBT icon
300
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
– –
-26,817
Closed -$1.34M
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