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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
+4.71%
1 Year Est. Return
+17.61%
3 Year Est. Return
+44%
5 Year Est. Return
+31.77%
10 Year Est. Return
–
AUM
$73.7M
AUM Growth
-$73.9M
Cap. Flow
-$75.7M
Cap. Flow %
-102.81%
Top 10 Hldgs %
85.46%
Holding
97
New
29
Increased
14
Reduced
18
Closed
18

Top Buys

1
CME icon
CME Group
CME
+$12.4M
2
GLD icon
SPDR Gold Trust
GLD
+$6.81M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.09M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.99M
5
IAU icon
iShares Gold Trust
IAU
+$2.08M

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$45.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.2M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$10.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.36M
5
USO icon
United States Oil Fund
USO
+$5.45M

Sector Composition

1 Financials 22.72%
2 Communication Services 1.22%
3 Technology 0.4%
4 Consumer Discretionary 0.35%
5 Materials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAS icon
226
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.5B
– –
-4,000
Closed -$164K
FAS icon
227
Direxion Daily Financial Bull 3x ETF
FAS
$2.5B
– –
-658
Closed -$27K
FAS icon
228
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.5B
– –
-1,300
Closed -$53K
FXE icon
229
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$354M
– –
-1,900
Closed -$194K
FXE icon
230
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$354M
– –
-900
Closed -$92K
FXI icon
231
iShares China Large-Cap ETF
FXI
$4.62B
– –
-2,733
Closed -$103K
GOOG icon
232
Alphabet (Google) Class C
GOOG
$4.52T
– –
-420
Closed -$17.2K
IBB icon
233
iShares Biotechnology ETF
IBB
$9.24B
– –
-681
Closed -$65.2K
IVV icon
234
iShares Core S&P 500 ETF
IVV
$895B
– –
-89,735
Closed -$20.2M
M icon
235
CALL
Macy's
M
$6.25B
– –
-3,000
Closed -$107K
M icon
236
Macy's
M
$6.25B
– –
-20
Closed -$1K
M icon
237
PUT
Macy's
M
$6.25B
– –
-2,700
Closed -$97K
MSFT icon
238
Microsoft
MSFT
$2.94T
– –
-38
Closed -$2.44K
PFE icon
239
Pfizer
PFE
$141B
– –
-813
Closed -$25.6K
T icon
240
AT&T
T
$149B
– –
-34
Closed -$1.07K
UNG icon
241
United States Natural Gas Fund
UNG
$375M
– –
-20,033
Closed -$2.99M
VOO icon
242
Vanguard S&P 500 ETF
VOO
$989B
– –
-30,978
Closed -$6.36M
X
243
DELISTED
US Steel
X
$0 ﹤0.01%
+1
New +$36
AGN
244
DELISTED
Allergan plc
AGN
– –
-838
Closed -$195K
6 7 8 9
10

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