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JT

Jump Trading Portfolio holdings

AUM $150M
1-Year Est. Return 17.61%
This Fund
S&P 500
This Quarter Est. Return
+38.44%
1 Year Est. Return
+17.61%
3 Year Est. Return
+44%
5 Year Est. Return
+31.77%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$22.4M
Cap. Flow
+$4.92M
Cap. Flow %
3.28%
Top 10 Hldgs %
46.07%
Holding
360
New
162
Increased
34
Reduced
26
Closed
138

Top Buys

1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$20.1M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$9.65M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.55M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.42M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.81M

Top Sells

1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.37M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.49M
3
GLD icon
SPDR Gold Trust
GLD
+$6.29M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.81M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.82M

Sector Composition

1 Financials 18.17%
2 Consumer Discretionary 7.55%
3 Industrials 6.11%
4 Healthcare 5.94%
5 Technology 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
326
Constellation Brands
STZ
$22.5B
– –
-3,115
Closed -$447K
TEVA icon
327
Teva Pharmaceuticals
TEVA
$36.7B
– –
-14,915
Closed -$134K
THC icon
328
Tenet Healthcare
THC
$16.6B
– –
-10,656
Closed -$153K
TLT icon
329
iShares 20+ Year Treasury Bond ETF
TLT
$42B
– –
-20,049
Closed -$3.31M
TME icon
330
Tencent Music
TME
$14.5B
– –
-14,588
Closed -$147K
TMUS icon
331
T-Mobile US
TMUS
$203B
– –
-3,578
Closed -$300K
TRGP icon
332
Targa Resources
TRGP
$59.7B
– –
-44,856
Closed -$310K
TXRH icon
333
Texas Roadhouse
TXRH
$12.5B
– –
-7,071
Closed -$292K
UDR icon
334
UDR
UDR
$12.8B
– –
-12,830
Closed -$469K
UNM icon
335
Unum
UNM
$14.2B
– –
-15,749
Closed -$236K
UPRO icon
336
ProShares UltraPro S&P 500
UPRO
$5.46B
– –
-50,168
Closed -$693K
URBN icon
337
Urban Outfitters
URBN
$6.25B
– –
-12,085
Closed -$172K
VALE icon
338
Vale
VALE
$62.4B
– –
-51,717
Closed -$429K
VFC icon
339
VF Corp
VFC
$6.76B
– –
-9,197
Closed -$497K
VRSK icon
340
Verisk Analytics
VRSK
$25.1B
– –
-3,365
Closed -$469K
VWO icon
341
Vanguard FTSE Emerging Markets ETF
VWO
$122B
– –
-46,124
Closed -$1.55M
WELL icon
342
Welltower
WELL
$165B
– –
-6,149
Closed -$282K
WEN icon
343
Wendy's
WEN
$1.42B
– –
-14,248
Closed -$212K
WW
344
DELISTED
WW International
WW
– –
-10,523
Closed -$178K
XLE icon
345
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
– –
-220,450
Closed -$3.2M
XLV icon
346
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
– –
-105,749
Closed -$9.37M
SWN
347
DELISTED
Southwestern Energy Company
SWN
– –
-21,594
Closed -$36K
PDCE
348
DELISTED
PDC Energy, Inc.
PDCE
– –
-26,452
Closed -$164K
CLR
349
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-29,916
Closed -$229K
PVG
350
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-14,564
Closed -$83K
11 12 13
14
15

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