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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
AIG icon
376
CALL
American International
AIG
$40.7B
– –
-3,600
Closed -$221K
AIG icon
377
American International
AIG
$40.7B
– –
-20
Closed -$1K
BABA icon
378
Alibaba
BABA
$282B
– –
-4,704
Closed -$843K
BMY icon
379
Bristol-Myers Squibb
BMY
$120B
– –
-6,179
Closed -$386K
BRX icon
380
Brixmor Property Group
BRX
$9.62B
– –
-10,397
Closed -$195K
CLB icon
381
Core Laboratories
CLB
$524M
– –
-2,046
Closed -$202K
CMI icon
382
Cummins
CMI
$91.9B
– –
-1,197
Closed -$201K
COP icon
383
ConocoPhillips
COP
$136B
– –
-4,877
Closed -$251K
EA icon
384
Electronic Arts
EA
$52B
– –
-1,723
Closed -$203K
EFA icon
385
iShares MSCI EAFE ETF
EFA
$77.5B
– –
-92,350
Closed -$6.32M
EWZ icon
386
iShares MSCI Brazil ETF
EWZ
$9.27B
– –
-8,200
Closed -$332K
EXC icon
387
Exelon
EXC
$46.8B
– –
-7,470
Closed -$201K
FSLR icon
388
CALL
First Solar
FSLR
$24.1B
– –
-3,900
Closed -$179K
FSLR icon
389
First Solar
FSLR
$24.1B
– –
-1,076
Closed -$49K
FSLR icon
390
PUT
First Solar
FSLR
$24.1B
– –
-3,900
Closed -$179K
GBCI icon
391
Glacier Bancorp
GBCI
$6.86B
– –
-5,297
Closed -$200K
GOOGL icon
392
Alphabet (Google) Class A
GOOGL
$4.53T
– –
-800
Closed -$41.3K
GPK icon
393
Graphic Packaging
GPK
$3.11B
– –
-14,573
Closed -$203K
INTC icon
394
Intel
INTC
$518B
– –
-1,600
Closed -$69.8K
ITW icon
395
Illinois Tool Works
ITW
$78.1B
– –
-1,357
Closed -$201K
IWM icon
396
iShares Russell 2000 ETF
IWM
$82.7B
– –
-6,857
Closed -$1.03M
LOW icon
397
Lowe's Companies
LOW
$118B
– –
-2,512
Closed -$201K
LYB icon
398
LyondellBasell Industries
LYB
$18.7B
– –
-2,103
Closed -$208K
MOMO
399
CALL
Hello Group
MOMO
$901M
– –
-2,500
Closed -$78K
MOMO
400
Hello Group
MOMO
$901M
– –
-1,796
Closed -$56K
13 14 15
16
17

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SCM
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SC
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BWM
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CCM
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