JT

Jump Trading Portfolio holdings

AUM $150M
This Quarter Return
+1.91%
1 Year Return
+8.21%
3 Year Return
+25.93%
5 Year Return
+30.08%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
Cap. Flow
+$71.4M
Cap. Flow %
48.41%
Top 10 Hldgs %
88.92%
Holding
89
New
26
Increased
9
Reduced
16
Closed
26

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$54.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$20.2M
3
IWM icon
iShares Russell 2000 ETF
IWM
$10.6M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$8.39M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$6.36M

Top Sells

1
CME icon
CME Group
CME
$10.8M
2
SH icon
ProShares Short S&P500
SH
$8.27M
3
SDS icon
ProShares UltraShort S&P500
SDS
$7.83M
4
ICE icon
Intercontinental Exchange
ICE
$5.23M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
$4.71M

Sector Composition

1 Financials 3.7%
2 Technology 0.51%
3 Consumer Discretionary 0.19%
4 Communication Services 0.17%
5 Materials 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEM icon
51
Agnico Eagle Mines
AEM
$74.7B
– –
-2,142
Closed -$116K
BHC icon
52
Bausch Health
BHC
$2.72B
– –
0
– –
BKNG icon
53
Booking.com
BKNG
$181B
– –
-252
Closed -$371K
BUD icon
54
AB InBev
BUD
$116B
– –
-1,948
Closed -$256K
CMG icon
55
Chipotle Mexican Grill
CMG
$56B
– –
0
– –
COP icon
56
ConocoPhillips
COP
$118B
$0 ﹤0.01%
+2
New –
DB icon
57
Deutsche Bank
DB
$67B
– –
0
– –
ET icon
58
Energy Transfer Partners
ET
$60.3B
– –
0
– –
EWZ icon
59
iShares MSCI Brazil ETF
EWZ
$5.35B
$0 ﹤0.01%
14
-7,264
-100% –
F icon
60
Ford
F
$46.2B
– –
0
– –
FXE icon
61
Invesco CurrencyShares Euro Currency Trust
FXE
$527M
– –
-5,567
Closed -$609K
GDXJ icon
62
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
– –
0
– –
GILD icon
63
Gilead Sciences
GILD
$140B
– –
-18,726
Closed -$1.48M
GM icon
64
General Motors
GM
$55B
– –
-8,867
Closed -$282K
HD icon
65
Home Depot
HD
$406B
– –
-2,343
Closed -$301K
MU icon
66
Micron Technology
MU
$133B
– –
0
– –
NUGT icon
67
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$820M
– –
-1,133
Closed -$21K
SDS icon
68
ProShares UltraShort S&P500
SDS
$447M
– –
-477,690
Closed -$7.83M
SH icon
69
ProShares Short S&P500
SH
$1.25B
– –
-217,333
Closed -$8.27M
SLV icon
70
iShares Silver Trust
SLV
$20.2B
– –
-44,745
Closed -$814K
SPXS icon
71
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$449M
– –
-260,520
Closed -$3.2M
SPXU icon
72
ProShares UltraPro Short S&P 500
SPXU
$531M
– –
-105,779
Closed -$2.45M
SQQQ icon
73
ProShares UltraPro Short QQQ
SQQQ
$2.39B
– –
-22,130
Closed -$296K
SRPT icon
74
Sarepta Therapeutics
SRPT
$1.98B
– –
-1,833
Closed -$113K
TPR icon
75
Tapestry
TPR
$21.7B
– –
-1,618
Closed -$59K
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