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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
+6.22%
1 Year Est. Return
+17.61%
3 Year Est. Return
+44%
5 Year Est. Return
+31.77%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$95.2M
Cap. Flow
+$88.8M
Cap. Flow %
51.94%
Top 10 Hldgs %
42.98%
Holding
240
New
137
Increased
37
Reduced
18
Closed
37

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.5M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.68M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.41M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.23M
5
USO icon
United States Oil Fund
USO
+$2.94M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$10.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.32M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.05M
4
AAPL icon
Apple
AAPL
+$1.8M
5
NFLX icon
Netflix
NFLX
+$1.29M

Sector Composition

1 Financials 20.88%
2 Technology 7.47%
3 Consumer Discretionary 6.71%
4 Industrials 6.21%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RL icon
301
Ralph Lauren
RL
$22.3B
$217K 0.13%
+2,089
New +$193K
UVXY icon
302
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$212M
$216K 0.13%
2
+1
+100% +$182K
KSU
303
DELISTED
Kansas City Southern
KSU
$214K 0.13%
+2,030
New +$216K
HUN icon
304
Huntsman Corp
HUN
$2.1B
$205K 0.12%
+6,164
New +$189K
NUGT icon
305
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$838M
$203K 0.12%
1,280
-700
-35% -$105K
CPN
306
DELISTED
Calpine Corporation
CPN
$186K 0.11%
+12,283
New +$184K
AMGN icon
307
Amgen
AMGN
$193B
$184K 0.11%
+1,060
New +$188K
B
308
Barrick Mining
B
$60.2B
$183K 0.11%
12,614
+9,201
+270% +$136K
ULTA icon
309
PUT
Ulta Beauty
ULTA
$20B
$179K 0.1%
800
-1,200
-60% -$254K
BMY icon
310
PUT
Bristol-Myers Squibb
BMY
$120B
$178K 0.1%
2,900
-10,600
-79% -$663K
COST icon
311
Costco
COST
$406B
$178K 0.1%
+958
New +$165K
MS icon
312
Morgan Stanley
MS
$359B
$177K 0.1%
3,379
-49
-1% -$2.48K
BHC icon
313
Bausch Health
BHC
$1.83B
$170K 0.1%
8,187
-9,123
-53% -$145K
PYPL icon
314
CALL
PayPal
PYPL
$49B
$162K 0.09%
+2,200
New +$159K
ULTA icon
315
CALL
Ulta Beauty
ULTA
$20B
$157K 0.09%
700
-1,100
-61% -$233K
AVGO icon
316
PUT
Broadcom
AVGO
$1.88T
$154K 0.09%
6,000
-59,000
-91% -$1.53M
COP icon
317
PUT
ConocoPhillips
COP
$136B
$154K 0.09%
2,800
-5,600
-67% -$288K
UAL icon
318
United Airlines
UAL
$39.3B
$150K 0.09%
2,225
+303
+16% +$18.9K
IBB icon
319
PUT
iShares Biotechnology ETF
IBB
$9.24B
$139K 0.08%
1,300
-3,500
-73% -$374K
TWTR
320
DELISTED
Twitter, Inc.
TWTR
$136K 0.08%
5,661
-1,812
-24% -$37.2K
AKS
321
CALL
DELISTED
AK Steel Holding Corp
AKS
$136K 0.08%
24,100
+13,300
+123% +$69.3K
BBG
322
DELISTED
Bill Barrett Corp
BBG
$134K 0.08%
+26,120
New +$134K
CNSL
323
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$133K 0.08%
+10,898
New +$171K
PANW icon
324
Palo Alto Networks
PANW
$289B
$130K 0.08%
+5,376
New +$131K
BUD icon
325
CALL
AB InBev
BUD
$154B
$123K 0.07%
1,100
-1,100
-50% -$129K
11 12
13
14 15

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BWM
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