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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
TXN icon
426
Texas Instruments
TXN
$265B
$469K 0.02%
+7,492
New +$445K
GDXJ icon
427
VanEck Junior Gold Miners ETF
GDXJ
$6.66B
$468K 0.02%
10,977
-996
-8% -$35.9K
PFE icon
428
PUT
Pfizer
PFE
$143B
$468K 0.02%
14,018
+13,604
+3,286% +$434K
ALXN
429
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
$467K 0.02%
+4,000
New +$568K
UVXY icon
430
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$218M
– –
0
– –
MDY icon
431
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$463K 0.02%
1,700
+1,559
+1,106% +$417K
OIH icon
432
VanEck Oil Services ETF
OIH
$2.04B
$463K 0.02%
+791
New +$445K
ADBE icon
433
CALL
Adobe
ADBE
$93.5B
$460K 0.02%
4,800
+4,735
+7,285% +$455K
ANDV
434
CALL
DELISTED
Andeavor
ANDV
$457K 0.02%
6,100
+6,071
+20,934% +$482K
CCL icon
435
CALL
Carnival Corporation Ltd
CCL
$36.8B
$455K 0.02%
10,300
+10,224
+13,453% +$501K
FAZ icon
436
PUT
Direxion Daily Financial Bear 3x ETF
FAZ
$83.8M
$453K 0.02%
+30
New +$467K
KRE icon
437
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$5.05B
$453K 0.02%
11,800
+11,721
+14,837% +$463K
BP icon
438
CALL
BP
BP
$106B
$451K 0.02%
+15,094
New +$407K
EOG icon
439
CALL
EOG Resources
EOG
$73.7B
$450K 0.02%
5,400
+5,256
+3,650% +$421K
SPLK
440
CALL
DELISTED
Splunk Inc
SPLK
$450K 0.02%
+8,300
New +$438K
LLY icon
441
CALL
Eli Lilly
LLY
$1.04T
$449K 0.02%
5,700
+5,665
+16,186% +$426K
TNA icon
442
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.4B
$447K 0.02%
+14,200
New +$432K
MAR icon
443
PUT
Marriott International
MAR
$97.9B
$445K 0.02%
6,700
+6,602
+6,737% +$443K
XLE icon
444
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$444K 0.02%
13,000
+12,332
+1,846% +$407K
TQQQ icon
445
CALL
ProShares UltraPro QQQ
TQQQ
$34B
$443K 0.02%
220,800
+216,720
+5,312% +$445K
STX icon
446
CALL
Seagate
STX
$169B
$441K 0.02%
18,100
+18,013
+20,705% +$437K
LNKD
447
DELISTED
LinkedIn Corporation
LNKD
$440K 0.02%
+2,324
New +$322K
DXJ icon
448
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$438K 0.02%
+11,300
New +$477K
NVDA icon
449
CALL
NVIDIA
NVDA
$5.02T
$437K 0.02%
372,000
+367,600
+8,355% +$379K
VXX
450
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$437K 0.02%
1,977
+809
+69% +$202K
16 17
18
19 20

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