JT

Jump Trading Portfolio holdings

AUM $150M
1-Year Est. Return 8.19%
This Quarter Est. Return
1 Year Est. Return
+8.19%
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
+$7.3M
2
+$6.29M
3
+$5.43M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$3.04M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.72M

Top Sells

1
+$22.5M
2
+$14.4M
3
+$7.77M
4
AMZN icon
Amazon
AMZN
+$5.61M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.95M

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
$49.5B
$148K 0.12%
+14,088
TME icon
177
Tencent Music
TME
$28.4B
$147K 0.11%
+14,588
NLY icon
178
Annaly Capital Management
NLY
$15.6B
$136K 0.11%
+6,714
TEVA icon
179
Teva Pharmaceuticals
TEVA
$30.9B
$134K 0.1%
+14,915
PE
180
DELISTED
PARSLEY ENERGY INC
PE
$132K 0.1%
+22,988
FHN icon
181
First Horizon
FHN
$11B
$111K 0.09%
+13,797
JBLU icon
182
JetBlue
JBLU
$1.66B
$108K 0.08%
+12,116
PBR.A icon
183
Petrobras Class A
PBR.A
$76.6B
$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
$12.3B
$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
$39.1B
$69K 0.05%
+22,662
ITUB icon
188
Itaú Unibanco
ITUB
$83.5B
$55K 0.04%
+16,407
KGC icon
189
Kinross Gold
KGC
$33.9B
$40K 0.03%
+10,042
CIG icon
190
CEMIG Preferred Shares
CIG
$6.06B
$38K 0.03%
+44,199
HL icon
191
Hecla Mining
HL
$11.3B
$37K 0.03%
+20,420
SWN
192
DELISTED
Southwestern Energy Company
SWN
$36K 0.03%
+21,594
SAN icon
193
Banco Santander
SAN
$158B
$27K 0.02%
12,087
-28,927
MNK
194
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$27K 0.02%
+13,841
RRC icon
195
Range Resources
RRC
$9.36B
$26K 0.02%
+11,340
HMY icon
196
Harmony Gold Mining
HMY
$12.3B
$23K 0.02%
+10,333
TDAY
197
USA Today Co
TDAY
$737M
$20K 0.02%
+13,254
WPG
198
DELISTED
Washington Prime Group Inc.
WPG
$10K 0.01%
1,398
-453
SIX
199
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-5,142
CPE
200
DELISTED
Callon Petroleum Company
CPE
– –
-1,146
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