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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
-0.34%
1 Year Est. Return
+17.61%
3 Year Est. Return
+44%
5 Year Est. Return
+31.77%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$84.4M
Cap. Flow
+$85.9M
Cap. Flow %
31.55%
Top 10 Hldgs %
46.11%
Holding
367
New
78
Increased
27
Reduced
24
Closed
76

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.7M
2
AAPL icon
Apple
AAPL
+$24.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.6M
4
CME icon
CME Group
CME
+$9.74M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.78M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
+$23.2M
2
SDS icon
ProShares UltraShort S&P500
SDS
+$8.64M
3
IAU icon
iShares Gold Trust
IAU
+$7.76M
4
SH icon
ProShares Short S&P500
SH
+$7.72M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.31M

Sector Composition

1 Communication Services 13.72%
2 Technology 13.14%
3 Financials 10.1%
4 Consumer Discretionary 8.81%
5 Industrials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
751
PUT
United Rentals
URI
$65.6B
– –
-50
Closed -$311K
USO icon
752
CALL
United States Oil Fund
USO
$2.49B
– –
-99
Closed -$771K
UUP icon
753
Invesco DB US Dollar Index Bullish Fund
UUP
$431M
– –
-46,076
Closed -$1.13M
VFC icon
754
PUT
VF Corp
VFC
$6.76B
– –
-41
Closed -$253K
VNQ icon
755
CALL
Vanguard Real Estate ETF
VNQ
$38.8B
– –
-27
Closed -$226K
VTRS icon
756
PUT
Viatris
VTRS
$19.4B
– –
-73
Closed -$338K
VZ icon
757
Verizon
VZ
$179B
– –
-7,973
Closed -$414K
WBA
758
DELISTED
Walgreens Boots Alliance
WBA
– –
-39,617
Closed -$3.2M
WDAY icon
759
CALL
Workday
WDAY
$35B
– –
-38
Closed -$292K
WDAY icon
760
PUT
Workday
WDAY
$35B
– –
-46
Closed -$353K
WFC icon
761
Wells Fargo
WFC
$265B
– –
-7,643
Closed -$373K
WY icon
762
PUT
Weyerhaeuser
WY
$17.2B
– –
-131
Closed -$406K
X
763
DELISTED
US Steel
X
– –
-16,922
Closed -$284K
XBI icon
764
State Street SPDR S&P Biotech ETF
XBI
$10.6B
– –
-5,666
Closed -$310K
XLI icon
765
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
– –
-15,423
Closed -$860K
XLK icon
766
CALL
State Street Technology Select Sector SPDR ETF
XLK
$118B
– –
-92
Closed -$204K
XLP icon
767
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-11,542
Closed -$614K
YUM icon
768
Yum! Brands
YUM
$42.1B
– –
-8,193
Closed -$483K
BBBY
769
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-85
Closed -$422K
AUY
770
DELISTED
Yamana Gold, Inc.
AUY
– –
-19,157
Closed -$85.9K
RSX
771
DELISTED
VanEck Russia ETF
RSX
– –
-10,418
Closed -$178K
CTXS
772
CALL
DELISTED
Citrix Systems Inc
CTXS
– –
-36
Closed -$228K
MNDT
773
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-116
Closed -$209K
GRUB
774
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-44
Closed -$221K
TIF
775
CALL
DELISTED
Tiffany & Co.
TIF
– –
-32
Closed -$235K
28 29 30
31
32

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