JT

Jump Trading Portfolio holdings

AUM $150M
1-Year Est. Return 17.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
-$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$6.53M
3
+$6.33M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.92M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.09M

Top Sells

1
+$22.5M
2
+$13M
3
+$7.77M
4
AMZN icon
Amazon
AMZN
+$5.61M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.72M

Sector Composition

1 Financials 16.67%
2 Technology 5.38%
3 Healthcare 5.21%
4 Industrials 5.03%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKR icon
176
Baker Hughes
BKR
$63.4B
$148K 0.12%
+14,088
TME icon
177
Tencent Music
TME
$15.1B
$147K 0.11%
+14,588
NLY icon
178
Annaly Capital Management
NLY
$16B
$136K 0.11%
+6,714
TEVA icon
179
Teva Pharmaceuticals
TEVA
$41.1B
$134K 0.1%
+14,915
PE
180
DELISTED
PARSLEY ENERGY INC
PE
$132K 0.1%
+22,988
FHN icon
181
First Horizon
FHN
$11.5B
$111K 0.09%
+13,797
JBLU icon
182
JetBlue
JBLU
$2.03B
$108K 0.08%
+12,116
PBR.A icon
183
Petrobras Class A
PBR.A
$108B
$102K 0.08%
+18,992
PVG
184
DELISTED
PRETIUM RESOURCES INC.
PVG
$83K 0.06%
+14,564
PAA icon
185
Plains All American Pipeline
PAA
$15.8B
$75K 0.06%
14,110
+3,187
BBBY
186
DELISTED
Bed Bath & Beyond Inc
BBBY
$71K 0.06%
+16,963
BBD icon
187
Banco Bradesco
BBD
$36.9B
$69K 0.05%
+22,662
ITUB icon
188
Itaú Unibanco
ITUB
$86.9B
$55K 0.04%
+16,899
KGC icon
189
Kinross Gold
KGC
$36B
$40K 0.03%
+10,042
CIG icon
190
CEMIG Preferred Shares
CIG
$6.15B
$38K 0.03%
+44,199
HL icon
191
Hecla Mining
HL
$11.9B
$37K 0.03%
+20,420
SWN
192
DELISTED
Southwestern Energy Company
SWN
$36K 0.03%
+21,594
MNK
193
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$27K 0.02%
+13,841
SAN icon
194
Banco Santander
SAN
$180B
$27K 0.02%
12,087
-28,927
RRC icon
195
Range Resources
RRC
$9.18B
$26K 0.02%
+11,340
HMY icon
196
Harmony Gold Mining
HMY
$11.4B
$23K 0.02%
+10,333
TDAY
197
USA Today Co
TDAY
$1.15B
$20K 0.02%
+13,254
WPG
198
DELISTED
Washington Prime Group Inc.
WPG
$10K 0.01%
1,398
-453
ALGN icon
199
Align Technology
ALGN
$12.5B
– –
-995
ALSN icon
200
Allison Transmission
ALSN
$9.42B
– –
-5,120
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