JT

Jump Trading Portfolio holdings

AUM $150M
This Quarter Return
-0.99%
1 Year Return
+8.21%
3 Year Return
+25.93%
5 Year Return
+30.08%
10 Year Return
–
AUM
$90.1M
AUM Growth
+$90.1M
Cap. Flow
-$81.7M
Cap. Flow %
-90.7%
Top 10 Hldgs %
59.63%
Holding
339
New
37
Increased
25
Reduced
22
Closed
244

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$8.31M
2
USO icon
United States Oil Fund
USO
$8.03M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$5.04M
4
AMZN icon
Amazon
AMZN
$3.2M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.98M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$17.7M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.26M
3
IWM icon
iShares Russell 2000 ETF
IWM
$5.23M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$4.71M
5
JPM icon
JPMorgan Chase
JPM
$4.41M

Sector Composition

1 Financials 16.41%
2 Technology 7.9%
3 Consumer Discretionary 6.22%
4 Communication Services 4.03%
5 Energy 2.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLV icon
151
iShares Silver Trust
SLV
$20.1B
– –
-95,879
Closed -$1.32M
SNV icon
152
Synovus
SNV
$7.13B
– –
-12,773
Closed -$585K
SPG icon
153
Simon Property Group
SPG
$58.4B
– –
-1,564
Closed -$276K
SPOT icon
154
Spotify
SPOT
$142B
– –
-5,364
Closed -$970K
SPY icon
155
SPDR S&P 500 ETF Trust
SPY
$653B
– –
0
– –
ST icon
156
Sensata Technologies
ST
$4.66B
– –
-4,801
Closed -$238K
STLD icon
157
Steel Dynamics
STLD
$19B
– –
-6,813
Closed -$308K
STT icon
158
State Street
STT
$32.1B
– –
-5,875
Closed -$492K
STZ icon
159
Constellation Brands
STZ
$26.7B
– –
-1,647
Closed -$355K
SVXY icon
160
ProShares Short VIX Short-Term Futures ETF
SVXY
$243M
– –
0
– –
SYF icon
161
Synchrony
SYF
$28.1B
– –
-11,965
Closed -$372K
T icon
162
AT&T
T
$208B
– –
-18,589
Closed -$624K
TEL icon
163
TE Connectivity
TEL
$60.4B
– –
-3,692
Closed -$325K
TFC icon
164
Truist Financial
TFC
$59.9B
– –
-4,267
Closed -$207K
THS icon
165
Treehouse Foods
THS
$908M
– –
-5,824
Closed -$279K
TKC icon
166
Turkcell
TKC
$4.9B
– –
-13,900
Closed -$67K
TLT icon
167
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
– –
-44,856
Closed -$5.26M
TOL icon
168
Toll Brothers
TOL
$13.3B
– –
-6,574
Closed -$217K
TPVG icon
169
TriplePoint Venture Growth BDC
TPVG
$272M
– –
-11,100
Closed -$151K
TSN icon
170
Tyson Foods
TSN
$20.1B
– –
-3,390
Closed -$202K
TT icon
171
Trane Technologies
TT
$91.4B
– –
-3,195
Closed -$327K
TTE icon
172
TotalEnergies
TTE
$137B
– –
-4,905
Closed -$316K
TTSH icon
173
Tile Shop Holdings
TTSH
$276M
– –
-10,300
Closed -$74K
TV icon
174
Televisa
TV
$1.51B
– –
-12,091
Closed -$214K
TWI icon
175
Titan International
TWI
$560M
– –
-11,295
Closed -$84K
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