JT

Jump Trading Portfolio holdings

AUM $150M
This Quarter Return
+0.54%
1 Year Return
+8.21%
3 Year Return
+25.93%
5 Year Return
+30.08%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
Cap. Flow
-$5.14M
Cap. Flow %
-3.54%
Top 10 Hldgs %
56.66%
Holding
295
New
92
Increased
39
Reduced
39
Closed
50

Top Buys

1
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
$19.5M
2
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
$13M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$2.83M
4
DGLD
VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER
DGLD
$2.79M
5
LNKD
LinkedIn Corporation
LNKD
$2.4M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$29.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
$19.8M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.53M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.23M
5
SDS icon
ProShares UltraShort S&P500
SDS
$2.54M

Sector Composition

1 Financials 11.13%
2 Energy 5.45%
3 Communication Services 5.41%
4 Technology 4.16%
5 Consumer Discretionary 3.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FFIV icon
201
F5
FFIV
$17.8B
– –
0
– –
FXA icon
202
Invesco CurrencyShares Australian Dollar Trust
FXA
$77.7M
– –
-23,956
Closed -$2.24M
FXB icon
203
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.4M
– –
-5,691
Closed -$909K
FXI icon
204
iShares China Large-Cap ETF
FXI
$6.65B
– –
0
– –
GE icon
205
GE Aerospace
GE
$293B
– –
-2,125
Closed -$51K
GEN icon
206
Gen Digital
GEN
$18.3B
– –
0
– –
GRPN icon
207
Groupon
GRPN
$990M
– –
0
– –
HD icon
208
Home Depot
HD
$406B
– –
0
– –
HES
209
DELISTED
Hess
HES
– –
-2,734
Closed -$211K
HLF icon
210
Herbalife
HLF
$1.02B
– –
0
– –
HUN icon
211
Huntsman Corp
HUN
$1.88B
– –
-8,556
Closed -$176K
IBM icon
212
IBM
IBM
$227B
– –
-2,879
Closed -$533K
INTC icon
213
Intel
INTC
$105B
– –
0
– –
IP icon
214
International Paper
IP
$25.4B
– –
-5,388
Closed -$241K
IWM icon
215
iShares Russell 2000 ETF
IWM
$66.6B
– –
-274,542
Closed -$29.3M
KBH icon
216
KB Home
KBH
$4.34B
– –
0
– –
KSS icon
217
Kohl's
KSS
$1.78B
– –
0
– –
LMT icon
218
Lockheed Martin
LMT
$105B
– –
0
– –
LUMN icon
219
Lumen
LUMN
$4.84B
– –
0
– –
MBI icon
220
MBIA
MBI
$401M
– –
0
– –
MCD icon
221
McDonald's
MCD
$226B
– –
0
– –
MDT icon
222
Medtronic
MDT
$118B
– –
0
– –
MNST icon
223
Monster Beverage
MNST
$62B
– –
0
– –
MO icon
224
Altria Group
MO
$112B
– –
0
– –
MOS icon
225
The Mosaic Company
MOS
$10.4B
– –
-230
Closed -$10K
7 8
9
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