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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
SVXY icon
501
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$225M
– –
-4,400
Closed -$216K
SWBI icon
502
CALL
Smith & Wesson
SWBI
$684M
– –
-11,319
Closed -$236K
SWKS icon
503
CALL
Skyworks Solutions
SWKS
$8.56B
– –
-8,500
Closed -$538K
SWKS icon
504
Skyworks Solutions
SWKS
$8.56B
– –
-5,871
Closed -$372K
SWKS icon
505
PUT
Skyworks Solutions
SWKS
$8.56B
– –
-8,500
Closed -$538K
TAP icon
506
CALL
Molson Coors Class B
TAP
$7.83B
– –
-2,200
Closed -$222K
TAP icon
507
PUT
Molson Coors Class B
TAP
$7.83B
– –
-4,300
Closed -$435K
TBT icon
508
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$292M
– –
-31,100
Closed -$986K
TBT icon
509
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$292M
– –
-18,500
Closed -$586K
TCOM icon
510
Trip.com Group
TCOM
$27.7B
– –
-6,019
Closed -$248K
TCOM icon
511
PUT
Trip.com Group
TCOM
$27.7B
– –
-9,700
Closed -$400K
TEVA icon
512
CALL
Teva Pharmaceuticals
TEVA
$37.4B
– –
-5,300
Closed -$266K
TEVA icon
513
PUT
Teva Pharmaceuticals
TEVA
$37.4B
– –
-16,000
Closed -$804K
TGT icon
514
CALL
Target
TGT
$64B
– –
-36,100
Closed -$2.52M
TGT icon
515
Target
TGT
$64B
– –
-3,654
Closed -$255K
TGT icon
516
PUT
Target
TGT
$64B
– –
-25,800
Closed -$1.8M
TJX icon
517
CALL
TJX Companies
TJX
$171B
– –
-5,200
Closed -$201K
TNA icon
518
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.39B
– –
-14,200
Closed -$447K
TNA icon
519
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.39B
– –
-21,600
Closed -$681K
TQQQ icon
520
CALL
ProShares UltraPro QQQ
TQQQ
$33.9B
– –
-220,800
Closed -$443K
TQQQ icon
521
PUT
ProShares UltraPro QQQ
TQQQ
$33.9B
– –
-273,600
Closed -$549K
TRIP icon
522
CALL
TripAdvisor
TRIP
$1.74B
– –
-10,400
Closed -$669K
TRIP icon
523
PUT
TripAdvisor
TRIP
$1.74B
– –
-6,700
Closed -$431K
TSN icon
524
CALL
Tyson Foods
TSN
$20.4B
– –
-8,600
Closed -$574K
TSN icon
525
PUT
Tyson Foods
TSN
$20.4B
– –
-6,500
Closed -$434K
19 20
21
22 23

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