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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
CLDR
351
DELISTED
Cloudera, Inc.
CLDR
– –
-22,553
Closed -$177K
XEC
352
DELISTED
CIMAREX ENERGY CO
XEC
– –
-18,895
Closed -$318K
CXO
353
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-6,426
Closed -$275K
PE
354
DELISTED
PARSLEY ENERGY INC
PE
– –
-22,988
Closed -$132K
MNK
355
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-13,841
Closed -$27K
NBL
356
DELISTED
Noble Energy, Inc.
NBL
– –
-56,404
Closed -$341K
ETFC
357
DELISTED
E*Trade Financial Corporation
ETFC
– –
-7,086
Closed -$243K
WBC
358
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-1,631
Closed -$220K
AGN
359
DELISTED
Allergan plc
AGN
– –
-1,637
Closed -$290K
RTN
360
DELISTED
Raytheon Company
RTN
– –
-1,798
Closed -$236K
11 12 13 14
15

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