JT

Jump Trading Portfolio holdings

AUM $150M

AUM

$150M

AUM Growth

+$22.4M (+18%)

Cap. Flow

+$100M

Cap. Flow % of AUM

66.55%

Top 10 Holdings %Top 10 Hldgs %

46.07%

Holding

360

New

162

Increased

34

Reduced

26

Closed

138

Top Buys

1	ProShares UltraPro QQQ TQQQ	$26.1M
2	SPDR Dow Jones Industrial Average ETF Trust DIA	$10.1M
3	Financial Select Sector SPDR Fund XLF	$4.64M
4	Industrial Select Sector SPDR Fund XLI	$2.57M
5	Utilities Select Sector SPDR Fund XLU	$1.77M

Top Sells

1	Technology Select Sector SPDR Fund XLK	$1.33M
2	Vanguard FTSE Developed Markets ETF VEA	$1.01M
3	Dominion Energy D	$907K
4	AbbVie ABBV	$661K
5	D.R. Horton DHI	$627K

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	Shares Change %	Capital Flow
351	351 Welltower WELL $102B	$0	0%	0 -6,149	Closed	–
352	352 Wendy's WEN $2.22B	$0	0%	0 -14,248	Closed	–
353	WW 353 DELISTED WW International WW	$0	0%	0 -10,523	Closed	–
354	354 Energy Select Sector SPDR Fund XLE $26.7B	$0	0%	0 -110,225	Closed	–
355	355 Health Care Select Sector SPDR Fund XLV $34.6B	$0	0%	0 -105,749	Closed	–
356	SWN 356 DELISTED Southwestern Energy Company SWN	$0	0%	0 -21,594	Closed	–
357	PDCE 357 DELISTED PDC Energy, Inc. PDCE	$0	0%	0 -26,452	Closed	–
358	CLR 358 DELISTED CONTINENTAL RESOURCES INC. CLR	$0	0%	0 -29,916	Closed	–
359	PVG 359 DELISTED PRETIUM RESOURCES INC. PVG	$0	0%	0 -14,564	Closed	–
360	CLDR 360 DELISTED Cloudera, Inc. CLDR	$0	0%	0 -22,553	Closed	–