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
State Street Technology Select Sector SPDR ETF
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
XLU icon
301
State Street Utilities Select Sector SPDR ETF
XLU
$21.8B
– –
-63,050
XOM icon
302
Exxon Mobil
XOM
$549B
– –
-6,948
XOP icon
303
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.91B
– –
-7,524
XYZ
304
Block Inc
XYZ
$39.9B
– –
-20,791
SIX
305
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-5,142
CPE
306
DELISTED
Callon Petroleum Company
CPE
– –
-1,146
PACW
307
DELISTED
PacWest Bancorp
PACW
– –
-5,284
VMW
308
DELISTED
VMware, Inc
VMW
– –
-1,483
INFO
309
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-4,198
XLNX
310
DELISTED
Xilinx Inc
XLNX
– –
-2,873
TIF
311
DELISTED
Tiffany & Co.
TIF
– –
-2,019
DNKN
312
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-3,108
UWT
313
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
– –
-27,264
ATVI
314
DELISTED
Activision Blizzard
ATVI
– –
-6,654
CIT
315
DELISTED
CIT Group Inc.
CIT
– –
-4,556
CNC icon
316
Centene
CNC
$22.7B
– –
-3,672
COP icon
317
ConocoPhillips
COP
$124B
– –
-8,033
CPT icon
318
Camden Property Trust
CPT
$11.5B
– –
-4,382
DAL icon
319
Delta Air Lines
DAL
$44.7B
– –
-3,738
DECK icon
320
Deckers Outdoor
DECK
$14.8B
– –
-9,354
DELL icon
321
Dell
DELL
$78.7B
– –
-9,828
DINO icon
322
HF Sinclair
DINO
$9.3B
– –
-4,087
DKS icon
323
Dick's Sporting Goods
DKS
$18.8B
– –
-5,511
DOC icon
324
Healthpeak Properties
DOC
$12B
– –
-8,799
DPZ icon
325
Domino's
DPZ
$13.8B
– –
-1,014
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