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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
+6.22%
1 Year Est. Return
+17.61%
3 Year Est. Return
+44%
5 Year Est. Return
+31.77%
10 Year Est. Return
–
AUM
$752M
AUM Growth
+$198M
Cap. Flow
+$159M
Cap. Flow %
21.18%
Top 10 Hldgs %
45.42%
Holding
419
New
140
Increased
130
Reduced
100
Closed
46

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.5M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.68M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.41M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.23M
5
USO icon
United States Oil Fund
USO
+$2.94M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$10.1M
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
+$1.8M
5
NFLX icon
Netflix
NFLX
+$1.29M

Sector Composition

1 Financials 4.75%
2 Technology 1.7%
3 Consumer Discretionary 1.53%
4 Industrials 1.41%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
201
Principal Financial Group
PFG
$24.4B
$497K 0.07%
+7,038
New +$485K
AVGO icon
202
Broadcom
AVGO
$1.78T
$495K 0.07%
19,280
-2,180
-10% -$56.7K
EIX icon
203
Edison International
EIX
$30B
$494K 0.07%
+7,816
New +$596K
DELL icon
204
Dell
DELL
$253B
$491K 0.07%
+21,540
New +$488K
MRK icon
205
Merck
MRK
$315B
$490K 0.07%
+9,119
New +$506K
WGO icon
206
Winnebago Industries
WGO
$885M
$490K 0.07%
+8,814
New +$443K
LYV icon
207
Live Nation Entertainment
LYV
$41.9B
$489K 0.07%
+11,481
New +$500K
UPS icon
208
PUT
United Parcel Service
UPS
$99.6B
$489K 0.07%
4,100
+3,400
+486% +$400K
SHO icon
209
Sunstone Hotel Investors
SHO
$2.15B
$484K 0.06%
+29,301
New +$485K
HWC icon
210
Hancock Whitney
HWC
$6.42B
$477K 0.06%
+9,643
New +$477K
VRSN icon
211
VeriSign
VRSN
$25B
$474K 0.06%
+4,145
New +$463K
DD icon
212
DuPont de Nemours
DD
$18.1B
$473K 0.06%
+2,623
New +$472K
PPL
213
PPL Corp
PPL
$27.4B
$472K 0.06%
+15,260
New +$548K
TAP icon
214
Molson Coors Class B
TAP
$7.84B
$466K 0.06%
+5,679
New +$459K
MPC icon
215
Marathon Petroleum
MPC
$89.3B
$464K 0.06%
+7,035
New +$431K
FXI icon
216
CALL
iShares China Large-Cap ETF
FXI
$4.66B
$457K 0.06%
9,900
-14,900
-60% -$688K
BNY
217
Bank of New York Mellon
BNY
$110B
$453K 0.06%
+8,417
New +$448K
STT icon
218
State Street
STT
$51.4B
$450K 0.06%
+4,610
New +$441K
INVX
219
Innovex International
INVX
$1.8B
$446K 0.06%
+9,359
New +$418K
RHT
220
DELISTED
Red Hat Inc
RHT
$445K 0.06%
+3,704
New +$454K
VGR
221
DELISTED
Vector Group Ltd.
VGR
$444K 0.06%
+30,865
New +$430K
HIW icon
222
Highwoods Properties
HIW
$3.68B
$442K 0.06%
+8,690
New +$448K
XBI icon
223
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$441K 0.06%
5,200
-5,200
-50% -$436K
TJX icon
224
TJX Companies
TJX
$171B
$439K 0.06%
+11,492
New +$417K
WYNN icon
225
CALL
Wynn Resorts
WYNN
$10.2B
$438K 0.06%
2,600
-2,400
-48% -$370K
7 8
9
10 11

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