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

Reduced

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
51	51 Hormel Foods HRL $16.9B	$495K	0.33%	10,248 +1,432	+16%	+$69.2K
52	52 McDonald's MCD $224B	$491K	0.33%	2,662	New	+$491K
53	53 Coherent COHR $11.8B	$483K	0.32%	10,231	New	+$483K
54	54 Verizon VZ $185B	$479K	0.32%	8,681	New	+$479K
55	55 Clorox CLX $16.3B	$478K	0.32%	2,180	New	+$478K
56	56 Atlassian TEAM $54.5B	$470K	0.31%	2,606 +973	+60%	+$175K
57	57 Realty Income O $51.1B	$467K	0.31%	7,844 +1,083	+16%	+$64.5K
58	58 BP BP $75.7B	$465K	0.31%	19,938 +11,446	+135%	+$267K
59	59 McKesson MCK $89.9B	$465K	0.31%	3,029	New	+$465K
60	60 Real Estate Select Sector SPDR Fund XLRE $7.38B	$461K	0.31%	13,231 -183	-1%	-$6.38K
61	61 Huntington Bancshares HBAN $22.8B	$433K	0.29%	47,926	New	+$433K
62	62 Hartford Financial Services HIG $36.9B	$428K	0.28%	11,107	New	+$428K
63	63 Elevance Health ELV $86.7B	$423K	0.28%	1,610	New	+$423K
64	64 Neurocrine Biosciences NBIX $12.2B	$422K	0.28%	3,461 +879	+34%	+$107K
65	GAP 65 The Gap, Inc. GAP $8.32B	$420K	0.28%	33,312	New	+$420K
66	66 Ingredion INGR $8.95B	$419K	0.28%	5,051	New	+$419K
67	VMW 67 DELISTED VMware, Inc VMW	$416K	0.28%	2,688	New	+$416K
68	68 Essential Utilities WTRG $10.8B	$413K	0.27%	9,788	New	+$413K
69	69 Lowe's Companies LOW $127B	$408K	0.27%	3,021	New	+$408K
70	70 Vanguard FTSE Developed Markets ETF VEA $160B	$404K	0.27%	10,418 -26,059	-71%	-$1.01M
71	DGAZ 71 DELISTED VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return DGAZ	$396K	0.26%	919	New	+$396K
72	72 AstraZeneca AZN $226B	$394K	0.26%	7,454	New	+$394K
73	73 EOG Resources EOG $59.3B	$394K	0.26%	7,768 -10,560	-58%	-$536K
74	74 Veeva Systems VEEV $45.7B	$393K	0.26%	1,677	New	+$393K
75	75 Caterpillar CAT $164B	$386K	0.26%	3,053	New	+$386K