JT

Jump Trading Portfolio holdings

AUM $150M
1-Year Est. Return 17.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.61%
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
+$8M
2
+$6.53M
3
+$6.33M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.92M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.09M

Top Sells

1
+$22.5M
2
+$13M
3
+$7.77M
4
AMZN icon
Amazon
AMZN
+$5.61M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.72M

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
TWLO icon
276
Twilio
TWLO
$28.9B
– –
-2,139
UBER icon
277
Uber
UBER
$143B
– –
-2,287
UNG icon
278
United States Natural Gas Fund
UNG
$536M
– –
-10,354
USO icon
279
United States Oil Fund
USO
$1.77B
– –
0
UVXY icon
280
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$400M
– –
-27
V icon
281
Visa
V
$621B
– –
-6,560
VEEV icon
282
Veeva Systems
VEEV
$28.5B
– –
-2,048
VXX icon
283
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$175M
– –
-1,002
WAT icon
284
Waters Corp
WAT
$37.7B
– –
-1,249
WBA
285
DELISTED
Walgreens Boots Alliance
WBA
– –
-10,992
WDAY icon
286
Workday
WDAY
$36.1B
– –
-2,084
XLC icon
287
State Street Communication Services Select Sector SPDR ETF
XLC
$25.1B
– –
-22,356
XLF icon
288
State Street Financial Select Sector SPDR ETF
XLF
$49.8B
– –
-94,052
XLP icon
289
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
– –
-18,265
XLU icon
290
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
– –
-63,050
XOM icon
291
Exxon Mobil
XOM
$602B
– –
-6,948
XOP icon
292
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.35B
– –
-7,524
XYZ
293
Block Inc
XYZ
$45.1B
– –
-20,791
SIX
294
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-5,142
CPE
295
DELISTED
Callon Petroleum Company
CPE
– –
-1,146
PACW
296
DELISTED
PacWest Bancorp
PACW
– –
-5,284
VMW
297
DELISTED
VMware, Inc
VMW
– –
-1,483
INFO
298
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-4,198
XLNX
299
DELISTED
Xilinx Inc
XLNX
– –
-2,873
TIF
300
DELISTED
Tiffany & Co.
TIF
– –
-2,019
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12
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