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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
$76.8M
AUM Growth
-$195M
Cap. Flow
-$208M
Cap. Flow %
-271.12%
Top 10 Hldgs %
74.14%
Holding
328
New
21
Increased
5
Reduced
22
Closed
100

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 20.56%
2 Communication Services 6.14%
3 Healthcare 2.32%
4 Consumer Discretionary 2.07%
5 Technology 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
576
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
– –
-38,600
Closed -$2.16M
XLI icon
577
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
– –
-65,400
Closed -$3.66M
XLK icon
578
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-31,000
Closed -$672K
XLP icon
579
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-14,800
Closed -$816K
XLP icon
580
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-24,300
Closed -$1.34M
XLU icon
581
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
– –
-202,600
Closed -$5.32M
XLU icon
582
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
– –
-122,600
Closed -$3.22M
XLV icon
583
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
– –
-16,500
Closed -$1.18M
XLV icon
584
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
– –
-12,400
Closed -$889K
XLY icon
585
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
– –
-6,400
Closed -$250K
XLY icon
586
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
– –
-14,400
Closed -$562K
XME icon
587
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
– –
-14,600
Closed -$356K
XME icon
588
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
– –
-32,800
Closed -$801K
XOP icon
589
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.41B
– –
-1,804
Closed -$259K
XRT icon
590
CALL
State Street SPDR S&P Retail ETF
XRT
$460M
– –
-9,800
Closed -$411K
XRT icon
591
PUT
State Street SPDR S&P Retail ETF
XRT
$460M
– –
-36,500
Closed -$1.53M
YUM icon
592
CALL
Yum! Brands
YUM
$42B
– –
-63,986
Closed -$3.81M
YUM icon
593
PUT
Yum! Brands
YUM
$42B
– –
-41,313
Closed -$2.46M
Z icon
594
PUT
Zillow
Z
$7.76B
– –
-8,000
Closed -$290K
ZSL icon
595
ProShares UltraShort Silver
ZSL
$106M
– –
-135
Closed -$686K
GAP
596
PUT
The Gap Inc
GAP
$7.46B
– –
-12,100
Closed -$257K
SWN
597
CALL
DELISTED
Southwestern Energy Company
SWN
– –
-14,400
Closed -$181K
SWN
598
PUT
DELISTED
Southwestern Energy Company
SWN
– –
-17,400
Closed -$219K
SLCA
599
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-21,200
Closed -$731K
PXD
600
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-3,408
Closed -$515K
22 23
24
25 26

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