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
TJX icon
301
TJX Companies
TJX
$180B
– –
-5,976
TMO icon
302
Thermo Fisher Scientific
TMO
$196B
– –
-840
TSLA icon
303
Tesla
TSLA
$1.51T
– –
-49,395
TSM icon
304
TSMC
TSM
$1.94T
– –
-5,661
TWLO icon
305
Twilio
TWLO
$18.3B
– –
-2,139
UBER icon
306
Uber
UBER
$155B
– –
-2,287
UNG icon
307
United States Natural Gas Fund
UNG
$416M
– –
-10,354
USO icon
308
United States Oil Fund
USO
$1.26B
– –
0
UVXY icon
309
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$336M
– –
-27
V icon
310
Visa
V
$616B
– –
-6,560
VEEV icon
311
Veeva Systems
VEEV
$29.9B
– –
-2,048
VXX icon
312
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$209M
– –
-1,002
WAT icon
313
Waters Corp
WAT
$31.3B
– –
-1,249
WBA
314
DELISTED
Walgreens Boots Alliance
WBA
– –
-10,992
WDAY icon
315
Workday
WDAY
$35.2B
– –
-2,084
XLF icon
316
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
– –
-94,052
XLP icon
317
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.7B
– –
-18,265
XLU icon
318
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
– –
-63,050
XOM icon
319
Exxon Mobil
XOM
$635B
– –
-6,948
XOP icon
320
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.46B
– –
-7,524
XYZ
321
Block Inc
XYZ
$38.7B
– –
-20,791
SIX
322
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-5,142
CPE
323
DELISTED
Callon Petroleum Company
CPE
– –
-1,146
PACW
324
DELISTED
PacWest Bancorp
PACW
– –
-5,284
VMW
325
DELISTED
VMware, Inc
VMW
– –
-1,483
10 11 12
13
14