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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
LUV icon
401
CALL
Southwest Airlines
LUV
$24.2B
– –
-15,000
Closed -$588K
LUV icon
402
Southwest Airlines
LUV
$24.2B
– –
-13,622
Closed -$534K
LUV icon
403
PUT
Southwest Airlines
LUV
$24.2B
– –
-14,800
Closed -$580K
LVS icon
404
CALL
Las Vegas Sands
LVS
$30.3B
– –
-22,800
Closed -$992K
LVS icon
405
PUT
Las Vegas Sands
LVS
$30.3B
– –
-28,300
Closed -$1.23M
LYB icon
406
CALL
LyondellBasell Industries
LYB
$18.7B
– –
-4,800
Closed -$357K
LYB icon
407
LyondellBasell Industries
LYB
$18.7B
– –
-4,063
Closed -$302K
LYB icon
408
PUT
LyondellBasell Industries
LYB
$18.7B
– –
-4,700
Closed -$350K
M icon
409
Macy's
M
$6.34B
– –
-8,925
Closed -$323K
MA icon
410
CALL
Mastercard
MA
$487B
– –
-10,600
Closed -$933K
MA icon
411
Mastercard
MA
$487B
– –
-8,308
Closed -$732K
MA icon
412
PUT
Mastercard
MA
$487B
– –
-23,900
Closed -$2.1M
MAR icon
413
PUT
Marriott International
MAR
$97.9B
– –
-6,700
Closed -$445K
MCD icon
414
CALL
McDonald's
MCD
$194B
– –
-14,900
Closed -$1.79M
MCD icon
415
McDonald's
MCD
$194B
– –
-4,258
Closed -$512K
MCD icon
416
PUT
McDonald's
MCD
$194B
– –
-23,300
Closed -$2.8M
MDLZ icon
417
CALL
Mondelez International
MDLZ
$78.8B
– –
-14,300
Closed -$651K
MDLZ icon
418
PUT
Mondelez International
MDLZ
$78.8B
– –
-26,100
Closed -$1.19M
MDT icon
419
CALL
Medtronic
MDT
$107B
– –
-6,500
Closed -$564K
MDT icon
420
PUT
Medtronic
MDT
$107B
– –
-6,100
Closed -$529K
MDY icon
421
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
– –
-1,700
Closed -$463K
MDY icon
422
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
– –
-2,794
Closed -$761K
MET icon
423
CALL
MetLife
MET
$60.3B
– –
-37,811
Closed -$1.34M
MET icon
424
MetLife
MET
$60.3B
– –
-24,629
Closed -$874K
MET icon
425
PUT
MetLife
MET
$60.3B
– –
-44,656
Closed -$1.58M
15 16
17
18 19

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