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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
+4.02%
1 Year Est. Return
+17.61%
3 Year Est. Return
+44%
5 Year Est. Return
+31.77%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$216M
Cap. Flow
+$165M
Cap. Flow %
12.91%
Top 10 Hldgs %
53.76%
Holding
549
New
183
Increased
101
Reduced
99
Closed
161

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$148M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$53.9M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$14.3M
4
AMZN icon
Amazon
AMZN
+$5.96M
5
USO icon
United States Oil Fund
USO
+$5.88M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$19.6M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.14M
3
NFLX icon
Netflix
NFLX
+$3.86M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.75M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.49M

Sector Composition

1 Consumer Discretionary 1.82%
2 Financials 1.78%
3 Technology 1.01%
4 Industrials 0.73%
5 Communication Services 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
526
DELISTED
Twitter, Inc.
TWTR
– –
-23,296
Closed -$818K
VSLR
527
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-14,983
Closed -$55K
AMTD
528
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-3,832
Closed -$227K
FG
529
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-22,080
Closed -$224K
AGN
530
CALL
DELISTED
Allergan plc
AGN
– –
-13,000
Closed -$2.19M
AGN
531
DELISTED
Allergan plc
AGN
– –
-2,244
Closed -$378K
AGN
532
PUT
DELISTED
Allergan plc
AGN
– –
-5,800
Closed -$976K
TGE
533
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-12,883
Closed -$245K
AKS
534
CALL
DELISTED
AK Steel Holding Corp
AKS
– –
-30,100
Closed -$136K
AKS
535
DELISTED
AK Steel Holding Corp
AKS
– –
-16,714
Closed -$76K
AKS
536
PUT
DELISTED
AK Steel Holding Corp
AKS
– –
-35,100
Closed -$159K
MDR
537
DELISTED
McDermott International
MDR
– –
-7,893
Closed -$144K
KERX
538
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-13,746
Closed -$56K
FCE.A
539
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-16,022
Closed -$325K
AFSI
540
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-12,227
Closed -$151K
AFSI
541
PUT
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-2,000
Closed -$25K
EGN
542
DELISTED
Energen
EGN
– –
-6,041
Closed -$380K
PHH
543
DELISTED
PHH Corporation
PHH
– –
-12,188
Closed -$127K
SIGM
544
DELISTED
Sigma Designs Inc
SIGM
– –
-12,805
Closed -$79K
GNRT
545
DELISTED
Gener8 Maritime, Inc.
GNRT
– –
-16,818
Closed -$95K
GGP
546
CALL
DELISTED
GGP Inc.
GGP
– –
-3,400
Closed -$70K
GGP
547
DELISTED
GGP Inc.
GGP
– –
-12,966
Closed -$265K
CHU
548
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-11,669
Closed -$150K
LLEX
549
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
– –
-10,733
Closed -$43K
18 19 20 21
22

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