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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
$752M
AUM Growth
+$198M
Cap. Flow
+$159M
Cap. Flow %
21.18%
Top 10 Hldgs %
45.42%
Holding
419
New
140
Increased
130
Reduced
100
Closed
46

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 4.75%
2 Technology 1.7%
3 Consumer Discretionary 1.53%
4 Industrials 1.41%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXSQ icon
351
Oxford Square Capital
OXSQ
$164M
$62K 0.01%
+10,725
New +$66.9K
SBSW icon
352
Sibanye-Stillwater
SBSW
$5.75B
$60K 0.01%
+12,408
New +$60.3K
SWN
353
DELISTED
Southwestern Energy Company
SWN
$58K 0.01%
+10,433
New +$60.7K
RAD
354
CALL
DELISTED
Rite Aid Corporation
RAD
$58K 0.01%
1,480
-2,680
-64% -$95.7K
ULTA icon
355
Ulta Beauty
ULTA
$20.6B
$56K 0.01%
249
+188
+308% +$39.8K
JCP
356
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$55K 0.01%
17,400
-8,400
-33% -$27.1K
RAD
357
PUT
DELISTED
Rite Aid Corporation
RAD
$53K 0.01%
1,340
+560
+72% +$20K
AMGN icon
358
CALL
Amgen
AMGN
$199B
$52K 0.01%
300
-6,600
-96% -$1.17M
VALE icon
359
Vale
VALE
$60.5B
$49K 0.01%
4,029
-29,285
-88% -$311K
AKS
360
PUT
DELISTED
AK Steel Holding Corp
AKS
$49K 0.01%
8,600
+3,100
+56% +$16.2K
SCU
361
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$39K 0.01%
+1,559
New +$48.9K
CMG icon
362
Chipotle Mexican Grill
CMG
$43.7B
$37K ﹤0.01%
6,350
-42,350
-87% -$253K
GNW icon
363
Genworth Financial
GNW
$3.81B
$34K ﹤0.01%
+10,979
New +$38K
NUGT icon
364
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$779M
$34K ﹤0.01%
217
+145
+201% +$21.8K
AVEO
365
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$33K ﹤0.01%
+1,194
New +$37.1K
RAD
366
DELISTED
Rite Aid Corporation
RAD
$31K ﹤0.01%
797
+492
+161% +$17.6K
AKS
367
DELISTED
AK Steel Holding Corp
AKS
$28K ﹤0.01%
4,936
-4,435
-47% -$23.1K
X
368
DELISTED
US Steel
X
$24K ﹤0.01%
683
+613
+876% +$17.8K
IBB icon
369
iShares Biotechnology ETF
IBB
$9.18B
$21K ﹤0.01%
200
+185
+1,233% +$19.8K
GDX icon
370
VanEck Gold Miners ETF
GDX
$21.8B
$18K ﹤0.01%
+791
New +$18K
CHK
371
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$14K ﹤0.01%
18
+9
+100% +$7.01K
CHK
372
DELISTED
Chesapeake Energy Corporation
CHK
$12K ﹤0.01%
15
-25
-63% -$19.5K
F icon
373
CALL
Ford
F
$56.2B
$9K ﹤0.01%
700
-9,100
-93% -$112K
AA icon
374
CALL
Alcoa
AA
$12.4B
– –
-3,100
Closed -$145K
AA icon
375
PUT
Alcoa
AA
$12.4B
– –
-4,200
Closed -$196K
13 14
15
16 17

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