JT

Jump Trading Portfolio holdings

AUM $150M
1-Year Return 8.21%
This Quarter Return
+1.42%
1 Year Return
+8.21%
3 Year Return
+25.93%
5 Year Return
+30.08%
10 Year Return
–
AUM
$171M
AUM Growth
+$95.2M
Cap. Flow
+$91.3M
Cap. Flow %
53.41%
Top 10 Hldgs %
42.98%
Holding
240
New
137
Increased
37
Reduced
18
Closed
37

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$19M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$8.02M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$7.77M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.29M
5
USO icon
United States Oil Fund
USO
$3.18M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$9.64M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$6.32M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.05M
4
AAPL icon
Apple
AAPL
$1.82M
5
AMZN icon
Amazon
AMZN
$1.34M

Sector Composition

1 Financials 20.88%
2 Technology 7.47%
3 Consumer Discretionary 6.71%
4 Industrials 6.21%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EA icon
201
Electronic Arts
EA
$42B
– –
-1,723
Closed -$203K
EFA icon
202
iShares MSCI EAFE ETF
EFA
$65.9B
– –
-92,350
Closed -$6.32M
EWZ icon
203
iShares MSCI Brazil ETF
EWZ
$5.39B
– –
-8,200
Closed -$342K
EXC icon
204
Exelon
EXC
$43.8B
– –
-7,470
Closed -$201K
FSLR icon
205
First Solar
FSLR
$21.7B
– –
-1,076
Closed -$49K
GBCI icon
206
Glacier Bancorp
GBCI
$5.9B
– –
-5,297
Closed -$200K
GDXJ icon
207
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
– –
0
– –
GOOGL icon
208
Alphabet (Google) Class A
GOOGL
$2.81T
– –
-800
Closed -$39K
GPK icon
209
Graphic Packaging
GPK
$6.19B
– –
-14,573
Closed -$203K
INTC icon
210
Intel
INTC
$108B
– –
-1,600
Closed -$61K
ITW icon
211
Illinois Tool Works
ITW
$77.4B
– –
-1,357
Closed -$201K
IWM icon
212
iShares Russell 2000 ETF
IWM
$67.4B
– –
-6,857
Closed -$1.02M
LOW icon
213
Lowe's Companies
LOW
$148B
– –
-2,512
Closed -$201K
LYB icon
214
LyondellBasell Industries
LYB
$17.5B
– –
-2,103
Closed -$208K
MOMO
215
Hello Group
MOMO
$1.34B
– –
-1,796
Closed -$56K
T icon
216
AT&T
T
$212B
– –
0
– –
TFC icon
217
Truist Financial
TFC
$60.7B
– –
-4,284
Closed -$201K
TGT icon
218
Target
TGT
$42.1B
– –
-913
Closed -$54K
TLT icon
219
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
– –
0
– –
TNA icon
220
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.21B
– –
-1,912
Closed -$124K
TSLA icon
221
Tesla
TSLA
$1.09T
– –
-9,090
Closed -$207K
UCO icon
222
ProShares Ultra Bloomberg Crude Oil
UCO
$369M
– –
-2,778
Closed -$309K
UPS icon
223
United Parcel Service
UPS
$71.6B
– –
-1,668
Closed -$200K
VEA icon
224
Vanguard FTSE Developed Markets ETF
VEA
$170B
– –
-93,388
Closed -$4.05M
VZ icon
225
Verizon
VZ
$186B
– –
-4,838
Closed -$239K
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