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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
+1.98%
1 Year Est. Return
+17.61%
3 Year Est. Return
+44%
5 Year Est. Return
+31.77%
10 Year Est. Return
–
AUM
$66.2M
AUM Growth
-$7.41M
Cap. Flow
-$8.15M
Cap. Flow %
-12.3%
Top 10 Hldgs %
73.27%
Holding
121
New
39
Increased
28
Reduced
9
Closed
24

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.84M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.55M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.32M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.53M
5
SH icon
ProShares Short S&P500
SH
+$987K

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.3M
2
GLD icon
SPDR Gold Trust
GLD
+$10.3M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.19M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.07M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.87M

Sector Composition

1 Financials 26.47%
2 Consumer Discretionary 3.74%
3 Healthcare 2.18%
4 Technology 1.73%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNUG icon
226
PUT
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$345M
$115K 0.17%
+124
New +$123K
CHK
227
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$114K 0.17%
+115
New +$123K
BOIL icon
228
ProShares Ultra Bloomberg Natural Gas
BOIL
$352M
$111K 0.17%
+1
New +$113K
RAD
229
PUT
DELISTED
Rite Aid Corporation
RAD
$97K 0.15%
+1,640
New +$124K
ORCL icon
230
PUT
Oracle
ORCL
$382B
$95K 0.14%
1,900
-22,500
-92% -$1.03M
UVXY icon
231
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$212M
– –
0
– –
DUST icon
232
PUT
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$72.4M
$81K 0.12%
+1
New +$74.6K
AMZN icon
233
Amazon
AMZN
$2.74T
$80K 0.12%
+1,660
New +$79.2K
C icon
234
Citigroup
C
$226B
$79K 0.12%
1,175
-1,350
-53% -$82.8K
DNR
235
DELISTED
Denbury Resources, Inc.
DNR
$55K 0.08%
+36,241
New +$67.7K
EWZ icon
236
iShares MSCI Brazil ETF
EWZ
$9.27B
$50K 0.08%
+1,470
New +$52.9K
UAL icon
237
United Airlines
UAL
$39.3B
$43K 0.06%
+571
New +$43.1K
CAT icon
238
Caterpillar
CAT
$421B
$42K 0.06%
389
+335
+620% +$34K
QCOM icon
239
Qualcomm
QCOM
$188B
$42K 0.06%
+752
New +$42K
F icon
240
PUT
Ford
F
$56.5B
$41K 0.06%
3,700
-6,500
-64% -$72.6K
CRM icon
241
Salesforce
CRM
$137B
$37K 0.06%
+427
New +$37.2K
BAC icon
242
Bank of America
BAC
$432B
$34K 0.05%
1,395
-2,207
-61% -$51.5K
AAPL icon
243
Apple
AAPL
$4.81T
$30K 0.05%
+828
New +$30.6K
UPS icon
244
United Parcel Service
UPS
$96B
$30K 0.05%
+271
New +$29K
AA icon
245
Alcoa
AA
$12.8B
$29K 0.04%
+880
New +$28.6K
GOOGL icon
246
Alphabet (Google) Class A
GOOGL
$4.53T
$29K 0.04%
620
-9,300
-94% -$435K
BA icon
247
Boeing
BA
$172B
$28K 0.04%
+141
New +$26.3K
GS icon
248
Goldman Sachs
GS
$340B
$26K 0.04%
116
-265
-70% -$58.9K
CHK
249
DELISTED
Chesapeake Energy Corporation
CHK
$23K 0.03%
+24
New +$25.8K
XLE icon
250
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
$21K 0.03%
+642
New +$21.6K
8 9
10
11 12

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