JT

Jump Trading Portfolio holdings

AUM $150M
1-Year Est. Return 8.21%
This Quarter Est. Return
1 Year Est. Return
+8.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
-$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$6.29M
3
+$5.43M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$3.04M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.72M

Top Sells

1
+$22.5M
2
+$14.4M
3
+$7.77M
4
AMZN icon
Amazon
AMZN
+$5.61M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.95M

Sector Composition

1 Financials 16.67%
2 Technology 5.38%
3 Healthcare 5.21%
4 Industrials 5.03%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
1
Health Care Select Sector SPDR Fund
XLV
$35.2B
$9.37M 7.32%
105,749
+82,389
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$6.49M 5.08%
190,243
+159,090
GLD icon
3
SPDR Gold Trust
GLD
$136B
$6.29M 4.92%
+42,503
CME icon
4
CME Group
CME
$96.5B
$6.02M 4.71%
34,815
+2,319
EFA icon
5
iShares MSCI EAFE ETF
EFA
$68.2B
$4.81M 3.76%
89,976
-41,208
ICE icon
6
Intercontinental Exchange
ICE
$88.9B
$4.09M 3.2%
50,636
+3,199
QQQ icon
7
Invesco QQQ Trust
QQQ
$383B
$3.82M 2.99%
20,085
-2,249
CBOE icon
8
Cboe Global Markets
CBOE
$25B
$3.37M 2.63%
37,748
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$3.31M 2.58%
20,049
-87,287
XLE icon
10
Energy Select Sector SPDR Fund
XLE
$25.8B
$3.2M 2.5%
110,225
+32,459
MDY icon
11
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$3.18M 2.49%
12,100
+11,547
XLK icon
12
Technology Select Sector SPDR Fund
XLK
$93.8B
$2.72M 2.13%
+33,873
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$99.7B
$2.1M 1.64%
+73,025
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$2.05M 1.6%
+50,564
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$157B
$1.66M 1.3%
33,257
-79,243
TQQQ icon
16
ProShares UltraPro QQQ
TQQQ
$28B
$1.62M 1.26%
135,672
+72,912
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$1.55M 1.21%
+46,124
IYR icon
18
iShares US Real Estate ETF
IYR
$3.75B
$1.32M 1.03%
+18,994
DIA icon
19
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$1.28M 1%
5,862
+1,232
SPXL icon
20
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.55B
$1.22M 0.96%
+46,993
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$179B
$1.22M 0.95%
36,477
-40,059
D icon
22
Dominion Energy
D
$52.7B
$1.08M 0.84%
+14,920
RTX icon
23
RTX Corp
RTX
$211B
$1.02M 0.8%
+17,145
IEF icon
24
iShares 7-10 Year Treasury Bond ETF
IEF
$38.8B
$979K 0.77%
8,059
+4,570
JNJ icon
25
Johnson & Johnson
JNJ
$463B
$947K 0.74%
+7,219
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