JT

Jump Trading Portfolio holdings

AUM $150M
1-Year Return 8.21%
This Quarter Return
-0.4%
1 Year Return
+8.21%
3 Year Return
+25.93%
5 Year Return
+30.08%
10 Year Return
–
AUM
$170M
AUM Growth
-$47.9M
Cap. Flow
-$94.6M
Cap. Flow %
-55.55%
Top 10 Hldgs %
66.7%
Holding
485
New
60
Increased
29
Reduced
21
Closed
218

Top Buys

1
SODA
SodaStream International Ltd
SODA
$29.4M
2
IP icon
International Paper
IP
$27.4M
3
POT
Potash Corp Of Saskatchewan
POT
$18.9M
4
UI icon
Ubiquiti
UI
$5.82M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
$5.62M

Top Sells

1
AMAT icon
Applied Materials
AMAT
$42.2M
2
GLD icon
SPDR Gold Trust
GLD
$16M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$13.7M
4
CME icon
CME Group
CME
$9.55M
5
USO icon
United States Oil Fund
USO
$8.65M

Sector Composition

1 Consumer Discretionary 38.45%
2 Materials 13.81%
3 Technology 13.61%
4 Healthcare 7.53%
5 Financials 7.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZG icon
126
Zillow
ZG
$20.1B
– –
-10,533
Closed -$305K
ZSL icon
127
ProShares UltraShort Silver
ZSL
$20.1M
– –
-2,502
Closed -$2.17M
ZTS icon
128
Zoetis
ZTS
$67.7B
– –
-6,476
Closed -$312K
ONIT
129
Onity Group Inc.
ONIT
$344M
– –
-916
Closed -$140K
NBIS
130
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.2B
– –
0
– –
GAP
131
The Gap, Inc.
GAP
$8.93B
– –
0
– –
JOYY
132
JOYY Inc. American Depositary Shares
JOYY
$3.24B
– –
-11,992
Closed -$834K
LUMO
133
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-343
Closed -$137K
SWN
134
DELISTED
Southwestern Energy Company
SWN
– –
-4,442
Closed -$101K
HA
135
DELISTED
Hawaiian Holdings, Inc.
HA
– –
0
– –
SPWR
136
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-3,566
Closed -$66K
LL
137
DELISTED
LL Flooring Holdings, Inc.
LL
– –
0
– –
SPLK
138
DELISTED
Splunk Inc
SPLK
– –
0
– –
VMW
139
DELISTED
VMware, Inc
VMW
– –
-7,942
Closed -$681K
ICPT
140
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
0
– –
RAD
141
DELISTED
Rite Aid Corporation
RAD
– –
-348
Closed -$58K
CS
142
DELISTED
Credit Suisse Group
CS
– –
0
– –
BBBY
143
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
0
– –
RSX
144
DELISTED
VanEck Russia ETF
RSX
– –
-7,416
Closed -$136K
TWTR
145
DELISTED
Twitter, Inc.
TWTR
– –
-184,138
Closed -$6.67M
CTXS
146
DELISTED
Citrix Systems Inc
CTXS
– –
-20,245
Closed -$1.13M
MNDT
147
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
0
– –
ZNGA
148
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
0
– –
SFUN
149
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-194
Closed -$82K
NUAN
150
DELISTED
Nuance Communications, Inc.
NUAN
– –
0
– –
4 5
6
7 8