JT

Jump Trading Portfolio holdings

AUM $150M
1-Year Return 8.21%
This Quarter Return
+1.42%
1 Year Return
+8.21%
3 Year Return
+25.93%
5 Year Return
+30.08%
10 Year Return
–
AUM
$171M
AUM Growth
+$95.2M
Cap. Flow
+$91.3M
Cap. Flow %
53.41%
Top 10 Hldgs %
42.98%
Holding
240
New
137
Increased
37
Reduced
18
Closed
37

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$19M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$8.02M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$7.77M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.29M
5
USO icon
United States Oil Fund
USO
$3.18M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$9.64M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$6.32M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.05M
4
AAPL icon
Apple
AAPL
$1.82M
5
AMZN icon
Amazon
AMZN
$1.34M

Sector Composition

1 Financials 20.88%
2 Technology 7.47%
3 Consumer Discretionary 6.71%
4 Industrials 6.21%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EGC
176
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$63K 0.01%
+11,044
New +$63K
OXSQ icon
177
Oxford Square Capital
OXSQ
$172M
$62K 0.01%
+10,725
New +$62K
SBSW icon
178
Sibanye-Stillwater
SBSW
$6.08B
$60K 0.01%
+12,408
New +$60K
SWN
179
DELISTED
Southwestern Energy Company
SWN
$58K 0.01%
+10,433
New +$58K
ULTA icon
180
Ulta Beauty
ULTA
$23.1B
$56K 0.01%
249
+188
+308% +$42.3K
VALE icon
181
Vale
VALE
$44.4B
$49K 0.01%
4,029
-29,285
-88% -$356K
SCU
182
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$39K 0.01%
+1,559
New +$39K
CMG icon
183
Chipotle Mexican Grill
CMG
$55.1B
$37K ﹤0.01%
6,350
-42,350
-87% -$247K
GNW icon
184
Genworth Financial
GNW
$3.52B
$34K ﹤0.01%
+10,979
New +$34K
NUGT icon
185
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$847M
$34K ﹤0.01%
217
+145
+201% +$22.7K
AVEO
186
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$33K ﹤0.01%
+1,194
New +$33K
RAD
187
DELISTED
Rite Aid Corporation
RAD
$31K ﹤0.01%
797
+492
+161% +$19.1K
AKS
188
DELISTED
AK Steel Holding Corp.
AKS
$28K ﹤0.01%
4,936
-4,435
-47% -$25.2K
X
189
DELISTED
US Steel
X
$24K ﹤0.01%
683
+613
+876% +$21.5K
IBB icon
190
iShares Biotechnology ETF
IBB
$5.8B
$21K ﹤0.01%
200
+185
+1,233% +$19.4K
GDX icon
191
VanEck Gold Miners ETF
GDX
$19.9B
$18K ﹤0.01%
+791
New +$18K
CHK
192
DELISTED
Chesapeake Energy Corporation
CHK
$12K ﹤0.01%
15
-25
-63% -$20K
AA icon
193
Alcoa
AA
$8.24B
– –
0
– –
AIG icon
194
American International
AIG
$43.9B
– –
-20
Closed -$1K
BABA icon
195
Alibaba
BABA
$323B
– –
-4,704
Closed -$812K
BMY icon
196
Bristol-Myers Squibb
BMY
$96B
– –
-6,179
Closed -$394K
BRX icon
197
Brixmor Property Group
BRX
$8.63B
– –
-10,397
Closed -$195K
CLB icon
198
Core Laboratories
CLB
$592M
– –
-2,046
Closed -$202K
CMI icon
199
Cummins
CMI
$55.1B
– –
-1,197
Closed -$201K
COP icon
200
ConocoPhillips
COP
$116B
– –
-4,877
Closed -$244K
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