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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
-22.31%
1 Year Est. Return
+17.61%
3 Year Est. Return
+44%
5 Year Est. Return
+31.77%
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$61.8M
Cap. Flow
-$23.9M
Cap. Flow %
-18.72%
Top 10 Hldgs %
39.69%
Holding
338
New
150
Increased
28
Reduced
19
Closed
136

Top Buys

1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.53M
3
GLD icon
SPDR Gold Trust
GLD
+$6.33M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.92M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.09M

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.5M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$13M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$7.77M
4
AMZN icon
Amazon
AMZN
+$5.61M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.72M

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
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$9.37M 7.32%
105,749
+82,389
+353% +$8M
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$29B
$6.49M 5.08%
190,243
+159,090
+511% +$6.53M
GLD icon
3
SPDR Gold Trust
GLD
$131B
$6.29M 4.92%
+42,503
New +$6.33M
CME icon
4
CME Group
CME
$88.6B
$6.02M 4.71%
34,815
+2,319
+7% +$462K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$77.5B
$4.81M 3.76%
89,976
-41,208
-31% -$2.62M
ICE icon
6
Intercontinental Exchange
ICE
$79.1B
$4.09M 3.2%
50,636
+3,199
+7% +$290K
QQQ icon
7
Invesco QQQ Trust
QQQ
$481B
$3.82M 2.99%
20,085
-2,249
-10% -$476K
CBOE icon
8
Cboe Global Markets
CBOE
$29B
$3.37M 2.63%
37,748
– –
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$3.31M 2.58%
20,049
-87,287
-81% -$13M
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
$3.2M 2.5%
220,450
+64,918
+42% +$1.54M
MDY icon
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$3.18M 2.49%
12,100
+11,547
+2,088% +$3.92M
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$118B
$2.72M 2.13%
+67,746
New +$3.09M
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.1M 1.64%
+73,025
New +$2.72M
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$2.05M 1.6%
+50,564
New +$2.48M
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.66M 1.3%
33,257
-79,243
-70% -$4.72M
TQQQ icon
16
ProShares UltraPro QQQ
TQQQ
$35.8B
$1.62M 1.26%
271,344
+145,824
+116% +$1.53M
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$1.55M 1.21%
+46,124
New +$1.88M
IYR icon
18
iShares US Real Estate ETF
IYR
$4.72B
$1.32M 1.03%
+18,994
New +$1.68M
DIA icon
19
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.28M 1%
5,862
+1,232
+27% +$327K
SPXL icon
20
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.07B
$1.22M 0.96%
+46,993
New +$2.65M
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.22M 0.95%
36,477
-40,059
-52% -$1.61M
D icon
22
Dominion Energy
D
$62.4B
$1.08M 0.84%
+14,920
New +$1.22M
RTX icon
23
RTX Corp
RTX
$264B
$1.02M 0.8%
+17,145
New +$1.45M
IEF icon
24
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$979K 0.77%
8,059
+4,570
+131% +$526K
JNJ icon
25
Johnson & Johnson
JNJ
$595B
$947K 0.74%
+7,219
New +$1.02M
1
2 3 4 5

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