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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
NEM icon
276
PUT
Newmont
NEM
$102B
– –
-7,800
Closed -$257K
NFLX icon
277
Netflix
NFLX
$310B
– –
-90
Closed -$1.39K
NVDA icon
278
NVIDIA
NVDA
$5.15T
– –
-3,880
Closed -$12.3K
ORCL icon
279
Oracle
ORCL
$382B
– –
-3,154
Closed -$144K
PFE icon
280
CALL
Pfizer
PFE
$141B
– –
-2,213
Closed -$72K
PFE icon
281
PUT
Pfizer
PFE
$141B
– –
-10,962
Closed -$356K
PG icon
282
CALL
Procter & Gamble
PG
$345B
– –
-1,900
Closed -$171K
PG icon
283
Procter & Gamble
PG
$345B
– –
-1,009
Closed -$91K
PG icon
284
PUT
Procter & Gamble
PG
$345B
– –
-6,800
Closed -$611K
QQQ icon
285
Invesco QQQ Trust
QQQ
$481B
– –
-20,842
Closed -$2.87M
SPY icon
286
State Street SPDR S&P 500 ETF Trust
SPY
$786B
– –
-47,045
Closed -$11.3M
UPRO icon
287
ProShares UltraPro S&P 500
UPRO
$5.46B
– –
-83,310
Closed -$1.33M
VEA icon
288
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-78,113
Closed -$3.07M
TWTR
289
DELISTED
Twitter, Inc.
TWTR
– –
-634
Closed -$10.8K
VALE.P
290
CALL
DELISTED
Vale S A
VALE.P
– –
-17,900
Closed -$170K
VALE.P
291
DELISTED
Vale S A
VALE.P
– –
-390
Closed -$4K
VALE.P
292
PUT
DELISTED
Vale S A
VALE.P
– –
-6,000
Closed -$57K
DB.RT
293
DELISTED
Deutsche Bank Aktiengesellschaft
DB.RT
– –
-10,332
Closed -$177K
DB.RT
294
PUT
DELISTED
Deutsche Bank Aktiengesellschaft
DB.RT
– –
-5,500
Closed -$94K
8 9 10 11
12

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