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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
+2.48%
1 Year Est. Return
+17.61%
3 Year Est. Return
+44%
5 Year Est. Return
+31.77%
10 Year Est. Return
–
AUM
$872M
AUM Growth
-$1.38B
Cap. Flow
-$1.47B
Cap. Flow %
-168.65%
Top 10 Hldgs %
76.75%
Holding
676
New
36
Increased
27
Reduced
124
Closed
484

Top Buys

1
USO icon
United States Oil Fund
USO
+$10.3M
2
SH icon
ProShares Short S&P500
SH
+$8.33M
3
SDS icon
ProShares UltraShort S&P500
SDS
+$7.95M
4
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$3.28M
5
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$2.51M

Top Sells

1
AAPL icon
Apple
AAPL
+$33.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.6M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.04M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.58M

Sector Composition

1 Financials 1.81%
2 Communication Services 0.54%
3 Healthcare 0.2%
4 Consumer Discretionary 0.18%
5 Technology 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JWN
376
DELISTED
Nordstrom
JWN
– –
-12,442
Closed -$473K
JWN
377
PUT
DELISTED
Nordstrom
JWN
– –
-13,400
Closed -$510K
KHC icon
378
CALL
Kraft Heinz
KHC
$31.1B
– –
-2,300
Closed -$204K
KMI icon
379
CALL
Kinder Morgan
KMI
$72.4B
– –
-12,200
Closed -$228K
KMI icon
380
Kinder Morgan
KMI
$72.4B
– –
-16,517
Closed -$309K
KMI icon
381
PUT
Kinder Morgan
KMI
$72.4B
– –
-33,700
Closed -$631K
KO icon
382
Coca-Cola
KO
$365B
– –
-17,227
Closed -$781K
KO icon
383
PUT
Coca-Cola
KO
$365B
– –
-35,200
Closed -$1.6M
KRE icon
384
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$5.05B
– –
-17,100
Closed -$657K
KRE icon
385
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$5.05B
– –
-11,800
Closed -$453K
HAPN
386
PUT
Happen Inc
HAPN
$2.27B
– –
-2,420
Closed -$52K
LEN icon
387
PUT
Lennar Class A
LEN
$20.8B
– –
-7,879
Closed -$346K
LLY icon
388
CALL
Eli Lilly
LLY
$1.04T
– –
-5,700
Closed -$449K
LLY icon
389
Eli Lilly
LLY
$1.04T
– –
-5,353
Closed -$422K
LLY icon
390
PUT
Eli Lilly
LLY
$1.04T
– –
-27,800
Closed -$2.19M
LMT icon
391
CALL
Lockheed Martin
LMT
$118B
– –
-900
Closed -$223K
LMT icon
392
Lockheed Martin
LMT
$118B
– –
-3,606
Closed -$895K
LMT icon
393
PUT
Lockheed Martin
LMT
$118B
– –
-4,000
Closed -$993K
LNG icon
394
PUT
Cheniere Energy
LNG
$54.3B
– –
-6,200
Closed -$233K
LOW icon
395
CALL
Lowe's Companies
LOW
$121B
– –
-25,700
Closed -$2.04M
LOW icon
396
PUT
Lowe's Companies
LOW
$121B
– –
-13,600
Closed -$1.08M
LRCX icon
397
PUT
Lam Research
LRCX
$401B
– –
-26,000
Closed -$219K
LULU icon
398
CALL
lululemon athletica
LULU
$13.5B
– –
-15,200
Closed -$1.12M
LULU icon
399
PUT
lululemon athletica
LULU
$13.5B
– –
-7,800
Closed -$576K
LUMN icon
400
PUT
Lumen
LUMN
$6.5B
– –
-10,000
Closed -$290K
14 15
16
17 18

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