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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
-0.34%
1 Year Est. Return
+17.61%
3 Year Est. Return
+44%
5 Year Est. Return
+31.77%
10 Year Est. Return
–
AUM
$2.26B
AUM Growth
-$298M
Cap. Flow
+$1.99B
Cap. Flow %
88%
Top 10 Hldgs %
57.34%
Holding
789
New
218
Increased
395
Reduced
24
Closed
149

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.7M
2
AAPL icon
Apple
AAPL
+$24.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.6M
4
CME icon
CME Group
CME
+$9.74M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.78M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
+$23.2M
2
SDS icon
ProShares UltraShort S&P500
SDS
+$8.64M
3
IAU icon
iShares Gold Trust
IAU
+$7.76M
4
SH icon
ProShares Short S&P500
SH
+$7.72M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.31M

Sector Composition

1 Communication Services 1.66%
2 Technology 1.59%
3 Financials 1.22%
4 Consumer Discretionary 1.06%
5 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
326
CALL
US Bancorp
USB
$99.7B
$722K 0.03%
17,900
+17,838
+28,771% +$743K
CCL icon
327
PUT
Carnival Corporation Ltd
CCL
$36.8B
$720K 0.03%
16,300
+16,234
+24,597% +$796K
WDC icon
328
PUT
Western Digital
WDC
$161B
$709K 0.03%
19,845
+19,723
+16,166% +$649K
HAL icon
329
PUT
Halliburton
HAL
$29.3B
$707K 0.03%
15,600
+15,486
+13,584% +$637K
DE icon
330
CALL
Deere & Co
DE
$162B
$705K 0.03%
8,700
+8,518
+4,680% +$698K
FXC icon
331
CALL
Invesco CurrencyShares Canadian Dollar Trust
FXC
$80M
$705K 0.03%
+9,200
New +$708K
ADBE icon
332
Adobe
ADBE
$93.5B
$699K 0.03%
+7,298
New +$701K
HSBC icon
333
CALL
HSBC
HSBC
$345B
$695K 0.03%
24,917
+24,833
+29,563% +$702K
DAL icon
334
Delta Air Lines
DAL
$57B
$690K 0.03%
18,947
-26,451
-58% -$1.12M
ZSL icon
335
ProShares UltraShort Silver
ZSL
$107M
$686K 0.03%
135
+63
+88% +$412K
TNA icon
336
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.4B
$681K 0.03%
21,600
+21,230
+5,738% +$646K
MS icon
337
CALL
Morgan Stanley
MS
$343B
$678K 0.03%
26,100
+25,932
+15,436% +$678K
HON icon
338
PUT
Honeywell
HON
$71.7B
$675K 0.03%
6,455
+6,363
+6,916% +$654K
XLK icon
339
PUT
State Street Technology Select Sector SPDR ETF
XLK
$116B
$672K 0.03%
+31,000
New +$672K
TRIP icon
340
CALL
TripAdvisor
TRIP
$1.73B
$669K 0.03%
+10,400
New +$674K
HLF icon
341
CALL
Herbalife
HLF
$1.28B
$667K 0.03%
22,800
+22,650
+15,100% +$678K
RTX icon
342
PUT
RTX Corp
RTX
$262B
$667K 0.03%
10,329
+10,197
+7,725% +$653K
OXY icon
343
PUT
Occidental Petroleum
OXY
$53.4B
$665K 0.03%
+8,800
New +$658K
BA icon
344
CALL
Boeing
BA
$169B
$662K 0.03%
5,100
+4,891
+2,340% +$638K
FAZ icon
345
CALL
Direxion Daily Financial Bear 3x ETF
FAZ
$83.8M
$660K 0.03%
+44
New +$685K
KRE icon
346
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$5.05B
$657K 0.03%
+17,100
New +$676K
UNP icon
347
CALL
Union Pacific
UNP
$178B
$654K 0.03%
7,500
+7,474
+28,746% +$632K
MDLZ icon
348
CALL
Mondelez International
MDLZ
$78.8B
$651K 0.03%
+14,300
New +$623K
HUM icon
349
CALL
Humana
HUM
$46.4B
$648K 0.03%
+3,600
New +$639K
ATVI
350
PUT
DELISTED
Activision Blizzard
ATVI
$646K 0.03%
+16,300
New +$599K
12 13
14
15 16

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