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JT

Jump Trading Portfolio holdings

AUM $150M
1-Year Est. Return 17.61%
This Fund
S&P 500
This Quarter Est. Return
+38.44%
1 Year Est. Return
+17.61%
3 Year Est. Return
+44%
5 Year Est. Return
+31.77%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$22.4M
Cap. Flow
+$4.92M
Cap. Flow %
3.28%
Top 10 Hldgs %
46.07%
Holding
360
New
162
Increased
34
Reduced
26
Closed
138

Top Buys

1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$20.1M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$9.65M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.55M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.42M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.81M

Top Sells

1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.37M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.49M
3
GLD icon
SPDR Gold Trust
GLD
+$6.29M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.81M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.82M

Sector Composition

1 Financials 18.17%
2 Consumer Discretionary 7.55%
3 Industrials 6.11%
4 Healthcare 5.94%
5 Technology 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIO icon
201
NIO
NIO
$12.6B
$150K 0.1%
+19,469
New +$85.6K
HBI
202
DELISTED
Hanesbrands
HBI
$143K 0.1%
+12,629
New +$126K
F icon
203
Ford
F
$56.5B
$133K 0.09%
21,793
-32,364
-60% -$179K
APG icon
204
APi Group
APG
$17.8B
$125K 0.08%
+15,450
New +$117K
GFI icon
205
Gold Fields
GFI
$29.5B
$117K 0.08%
+12,479
New +$94.5K
NOK icon
206
Nokia
NOK
$62.8B
$114K 0.08%
+25,934
New +$98K
BBD icon
207
Banco Bradesco
BBD
$38.3B
$109K 0.07%
34,512
+11,850
+52% +$36.1K
SKT icon
208
Tanger
SKT
$4.62B
$109K 0.07%
+15,331
New +$101K
VER
209
DELISTED
VEREIT, Inc.
VER
$106K 0.07%
+3,288
New +$91.5K
MBT
210
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$103K 0.07%
+11,222
New +$98K
X
211
DELISTED
US Steel
X
$73K 0.05%
+10,063
New +$78.5K
FIT
212
DELISTED
Fitbit, Inc. Class A common stock
FIT
$66K 0.04%
+10,253
New +$66.9K
MITT
213
TPG Mortgage Investment Trust
MITT
$245M
$57K 0.04%
+5,990
New +$57.2K
CDE icon
214
Coeur Mining
CDE
$16.4B
$54K 0.04%
+10,633
New +$48.4K
IVR icon
215
Invesco Mortgage Capital
IVR
$799M
$45K 0.03%
+1,207
New +$41.5K
MUFG icon
216
Mitsubishi UFJ Financial
MUFG
$257B
$44K 0.03%
+11,094
New +$43.9K
MFA
217
MFA Financial
MFA
$960M
$40K 0.03%
+4,030
New +$31.2K
DBRG icon
218
DigitalBridge
DBRG
$2.91B
$38K 0.03%
+3,969
New +$34.4K
WLL
219
DELISTED
Whiting Petroleum Corporation
WLL
$31K 0.02%
+371
New +$28.9K
AR icon
220
Antero Resources
AR
$10.4B
$30K 0.02%
+11,885
New +$31.1K
PRTY
221
DELISTED
Party City Holdco Inc.
PRTY
$22K 0.01%
+14,531
New +$13.4K
WPG
222
DELISTED
Washington Prime Group Inc.
WPG
$12K 0.01%
1,622
+224
+16% +$1.65K
AAP icon
223
Advance Auto Parts
AAP
$3.14B
– –
-3,620
Closed -$338K
ABT icon
224
Abbott
ABT
$155B
– –
-11,156
Closed -$880K
ACN icon
225
Accenture
ACN
$83.8B
– –
-1,537
Closed -$251K
7 8
9
10 11

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