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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
GEN icon
601
PUT
Gen Digital
GEN
$16.3B
$214K 0.01%
+10,400
New +$187K
PRU icon
602
PUT
Prudential Financial
PRU
$40.8B
$214K 0.01%
3,000
+2,970
+9,900% +$224K
DHR icon
603
Danaher
DHR
$144B
$213K 0.01%
+3,144
New +$206K
HSBC icon
604
PUT
HSBC
HSBC
$345B
$210K 0.01%
+7,520
New +$213K
USLV
605
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
$208K 0.01%
+939
New +$153K
ACN icon
606
CALL
Accenture
ACN
$87.9B
$204K 0.01%
1,800
+1,764
+4,900% +$205K
KHC icon
607
CALL
Kraft Heinz
KHC
$31.1B
$204K 0.01%
+2,300
New +$189K
XLB icon
608
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$204K 0.01%
8,800
+8,518
+3,021% +$198K
CLR
609
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$204K 0.01%
4,500
+4,406
+4,687% +$173K
CLR
610
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$204K 0.01%
+4,500
New +$177K
RSX
611
PUT
DELISTED
VanEck Russia ETF
RSX
$202K 0.01%
+11,600
New +$198K
WWAV
612
CALL
DELISTED
The WhiteWave Foods Company
WWAV
$202K 0.01%
+4,300
New +$185K
ACAD icon
613
PUT
Acadia Pharmaceuticals
ACAD
$4.44B
$201K 0.01%
6,200
+6,073
+4,782% +$203K
TJX icon
614
CALL
TJX Companies
TJX
$171B
$201K 0.01%
5,200
+5,104
+5,317% +$195K
CHRW icon
615
CALL
C.H. Robinson
CHRW
$24.2B
$200K 0.01%
2,700
+2,672
+9,543% +$195K
TWTR
616
CALL
DELISTED
Twitter, Inc.
TWTR
$200K 0.01%
11,800
+11,668
+8,839% +$182K
CNX icon
617
PUT
CNX Resources
CNX
$4.73B
$195K 0.01%
+14,520
New +$170K
AA icon
618
Alcoa
AA
$12.3B
$193K 0.01%
+8,663
New +$203K
SWN
619
CALL
DELISTED
Southwestern Energy Company
SWN
$181K 0.01%
+14,400
New +$175K
ET icon
620
CALL
Energy Transfer Partners
ET
$69.4B
$178K 0.01%
+12,400
New +$148K
F icon
621
CALL
Ford
F
$56.3B
$178K 0.01%
14,200
+14,030
+8,253% +$185K
CLF icon
622
PUT
Cleveland-Cliffs
CLF
$5.4B
$177K 0.01%
+31,300
New +$129K
CY
623
DELISTED
Cypress Semiconductor
CY
$167K 0.01%
+15,802
New +$151K
DGAZ
624
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
$165K 0.01%
+243
New +$352K
FIT
625
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
$138K 0.01%
11,300
+11,125
+6,357% +$165K
23 24
25
26 27

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