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
$150M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$9.65M
3
+$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
+$9.37M
2
+$6.49M
3
+$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
THC icon
326
Tenet Healthcare
THC
$17.1B
– –
-10,656
TLT icon
327
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
– –
-20,049
TME icon
328
Tencent Music
TME
$15.2B
– –
-14,588
TMUS icon
329
T-Mobile US
TMUS
$209B
– –
-3,578
TRGP icon
330
Targa Resources
TRGP
$51.4B
– –
-44,856
TXRH icon
331
Texas Roadhouse
TXRH
$10.8B
– –
-7,071
UDR icon
332
UDR
UDR
$11.5B
– –
-12,830
UNM icon
333
Unum
UNM
$12.5B
– –
-15,749
UPRO icon
334
ProShares UltraPro S&P 500
UPRO
$4.87B
– –
-50,168
URBN icon
335
Urban Outfitters
URBN
$5.64B
– –
-12,085
VFC icon
336
VF Corp
VFC
$7.36B
– –
-9,197
VRSK icon
337
Verisk Analytics
VRSK
$22.4B
– –
-3,365
VWO icon
338
Vanguard FTSE Emerging Markets ETF
VWO
$118B
– –
-46,124
WELL icon
339
Welltower
WELL
$149B
– –
-6,149
WEN icon
340
Wendy's
WEN
$1.31B
– –
-14,248
WW
341
DELISTED
WW International
WW
– –
-10,523
XLE icon
342
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
– –
-220,450
XLV icon
343
State Street Health Care Select Sector SPDR ETF
XLV
$38.6B
– –
-105,749
SWN
344
DELISTED
Southwestern Energy Company
SWN
– –
-21,594
PDCE
345
DELISTED
PDC Energy, Inc.
PDCE
– –
-26,452
CLR
346
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-29,916
PVG
347
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-14,564
CLDR
348
DELISTED
Cloudera, Inc.
CLDR
– –
-22,553
XEC
349
DELISTED
CIMAREX ENERGY CO
XEC
– –
-18,895
CXO
350
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-6,426
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