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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
+6.22%
1 Year Est. Return
+17.61%
3 Year Est. Return
+44%
5 Year Est. Return
+31.77%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$95.2M
Cap. Flow
+$88.8M
Cap. Flow %
51.94%
Top 10 Hldgs %
42.98%
Holding
240
New
137
Increased
37
Reduced
18
Closed
37

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.5M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.68M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.41M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.23M
5
USO icon
United States Oil Fund
USO
+$2.94M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$10.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.32M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.05M
4
AAPL icon
Apple
AAPL
+$1.8M
5
NFLX icon
Netflix
NFLX
+$1.29M

Sector Composition

1 Financials 20.88%
2 Technology 7.47%
3 Consumer Discretionary 6.71%
4 Industrials 6.21%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOMO
401
PUT
Hello Group
MOMO
$901M
– –
-2,800
Closed -$88K
NTES icon
402
NetEase
NTES
$83.1B
– –
-6,520
Closed -$407K
NWSA icon
403
News Corp Class A
NWSA
$15.2B
– –
-12,003
Closed -$159K
QCOM icon
404
Qualcomm
QCOM
$188B
– –
-283
Closed -$17.2K
QQQ icon
405
Invesco QQQ Trust
QQQ
$481B
– –
-66,290
Closed -$10.1M
ROK icon
406
Rockwell Automation
ROK
$51.4B
– –
-1,124
Closed -$200K
TFC icon
407
Truist Financial
TFC
$65.8B
– –
-4,284
Closed -$201K
TGT icon
408
Target
TGT
$62.8B
– –
-913
Closed -$55.1K
TNA icon
409
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.4B
– –
-1,912
Closed -$129K
TSLA icon
410
Tesla
TSLA
$1.48T
– –
-9,090
Closed -$198K
UCO icon
411
ProShares Ultra Bloomberg Crude Oil
UCO
$417M
– –
-2,778
Closed -$309K
UPS icon
412
United Parcel Service
UPS
$96B
– –
-1,668
Closed -$196K
VEA icon
413
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-93,388
Closed -$4.05M
VZ icon
414
Verizon
VZ
$179B
– –
-4,838
Closed -$238K
WYNN icon
415
Wynn Resorts
WYNN
$10.1B
– –
-1,654
Closed -$255K
YUM icon
416
Yum! Brands
YUM
$42.1B
– –
-2,721
Closed -$200K
XCRA
417
DELISTED
Xcerra Corporation
XCRA
– –
-10,839
Closed -$107K
CELG
418
CALL
DELISTED
Celgene Corp
CELG
– –
-400
Closed -$58K
CELG
419
PUT
DELISTED
Celgene Corp
CELG
– –
-1,200
Closed -$175K
13 14 15 16
17

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