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
$150M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$9.65M
3
+$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
+$9.37M
2
+$6.49M
3
+$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
$12.3B
$150K 0.1%
+19,469
HBI
202
DELISTED
Hanesbrands
HBI
$143K 0.1%
+12,629
F icon
203
Ford
F
$56.2B
$133K 0.09%
21,793
-32,364
APG icon
204
APi Group
APG
$19.2B
$125K 0.08%
+15,450
GFI icon
205
Gold Fields
GFI
$52.7B
$117K 0.08%
+12,479
NOK icon
206
Nokia
NOK
$43.1B
$114K 0.08%
+25,934
BBD icon
207
Banco Bradesco
BBD
$43.3B
$109K 0.07%
34,512
+11,850
SKT icon
208
Tanger
SKT
$4.24B
$109K 0.07%
+15,331
VER
209
DELISTED
VEREIT, Inc.
VER
$106K 0.07%
+3,288
MBT
210
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$103K 0.07%
+11,222
X
211
DELISTED
US Steel
X
$73K 0.05%
+10,063
FIT
212
DELISTED
Fitbit, Inc. Class A common stock
FIT
$66K 0.04%
+10,253
MITT
213
TPG Mortgage Investment Trust
MITT
$257M
$57K 0.04%
+5,990
CDE icon
214
Coeur Mining
CDE
$17.4B
$54K 0.04%
+10,633
IVR icon
215
Invesco Mortgage Capital
IVR
$702M
$45K 0.03%
+1,207
MUFG icon
216
Mitsubishi UFJ Financial
MUFG
$211B
$44K 0.03%
+11,094
MFA
217
MFA Financial
MFA
$1.03B
$40K 0.03%
+4,030
DBRG icon
218
DigitalBridge
DBRG
$2.82B
$38K 0.03%
+3,969
WLL
219
DELISTED
Whiting Petroleum Corporation
WLL
$31K 0.02%
+371
AR icon
220
Antero Resources
AR
$11.4B
$30K 0.02%
+11,885
PRTY
221
DELISTED
Party City Holdco Inc.
PRTY
$22K 0.01%
+14,531
WPG
222
DELISTED
Washington Prime Group Inc.
WPG
$12K 0.01%
1,622
+224
GOOG icon
223
Alphabet (Google) Class C
GOOG
$3.77T
– –
-14,500
GPN icon
224
Global Payments
GPN
$21.4B
– –
-1,455
HAE icon
225
Haemonetics
HAE
$2.94B
– –
-2,232
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