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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
TXN icon
526
CALL
Texas Instruments
TXN
$265B
– –
-18,900
Closed -$1.18M
TXN icon
527
Texas Instruments
TXN
$265B
– –
-7,492
Closed -$469K
TXN icon
528
PUT
Texas Instruments
TXN
$265B
– –
-14,400
Closed -$902K
TZA icon
529
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$2.03B
– –
-21
Closed -$299K
UAA icon
530
CALL
Under Armour
UAA
$3.06B
– –
-25,600
Closed -$1.03M
UAL icon
531
CALL
United Airlines
UAL
$38.6B
– –
-27,100
Closed -$1.11M
UAL icon
532
United Airlines
UAL
$38.6B
– –
-20,891
Closed -$857K
UAL icon
533
PUT
United Airlines
UAL
$38.6B
– –
-37,500
Closed -$1.54M
ULTA icon
534
CALL
Ulta Beauty
ULTA
$20.6B
– –
-3,000
Closed -$731K
ULTA icon
535
PUT
Ulta Beauty
ULTA
$20.6B
– –
-4,200
Closed -$1.02M
UNG icon
536
United States Natural Gas Fund
UNG
$365M
– –
-15,330
Closed -$2.12M
UNG icon
537
PUT
United States Natural Gas Fund
UNG
$365M
– –
-713
Closed -$98K
UNH icon
538
CALL
UnitedHealth
UNH
$390B
– –
-3,900
Closed -$551K
UNH icon
539
PUT
UnitedHealth
UNH
$390B
– –
-2,400
Closed -$339K
UNP icon
540
CALL
Union Pacific
UNP
$177B
– –
-7,500
Closed -$654K
UNP icon
541
Union Pacific
UNP
$177B
– –
-4,609
Closed -$402K
UNP icon
542
PUT
Union Pacific
UNP
$177B
– –
-19,500
Closed -$1.7M
USB icon
543
CALL
US Bancorp
USB
$99.4B
– –
-17,900
Closed -$722K
USB icon
544
PUT
US Bancorp
USB
$99.4B
– –
-28,700
Closed -$1.16M
UUP icon
545
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$432M
– –
-53,700
Closed -$1.33M
UVXY icon
546
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$219M
– –
0
– -$465K
UVXY icon
547
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$219M
– –
0
– -$280K
V icon
548
CALL
Visa
V
$688B
– –
-15,600
Closed -$1.16M
V icon
549
Visa
V
$688B
– –
-43,463
Closed -$3.22M
V icon
550
PUT
Visa
V
$688B
– –
-58,800
Closed -$4.36M
20 21
22
23 24

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