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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
PXD
601
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-3,600
Closed -$544K
SPLK
602
CALL
DELISTED
Splunk Inc
SPLK
– –
-8,300
Closed -$450K
SPLK
603
PUT
DELISTED
Splunk Inc
SPLK
– –
-6,100
Closed -$330K
VMW
604
CALL
DELISTED
VMware, Inc
VMW
– –
-5,400
Closed -$309K
ICPT
605
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-2,000
Closed -$285K
ICPT
606
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-2,400
Closed -$342K
BBBY
607
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-10,987
Closed -$475K
BBBY
608
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-26,300
Closed -$1.14M
AUY
609
CALL
DELISTED
Yamana Gold, Inc.
AUY
– –
-14,500
Closed -$75K
AUY
610
PUT
DELISTED
Yamana Gold, Inc.
AUY
– –
-13,000
Closed -$68K
RSX
611
PUT
DELISTED
VanEck Russia ETF
RSX
– –
-11,600
Closed -$202K
CLR
612
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-4,500
Closed -$204K
CLR
613
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-4,500
Closed -$204K
CERN
614
PUT
DELISTED
Cerner Corp
CERN
– –
-4,500
Closed -$264K
ALXN
615
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-4,300
Closed -$502K
ALXN
616
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-4,000
Closed -$467K
TIF
617
DELISTED
Tiffany & Co.
TIF
– –
-15,447
Closed -$937K
TIF
618
PUT
DELISTED
Tiffany & Co.
TIF
– –
-22,200
Closed -$1.35M
DGLD
619
DELISTED
VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER
DGLD
– –
-10,765
Closed -$471K
AGN
620
DELISTED
Allergan plc
AGN
– –
-11,836
Closed -$2.89M
RTN
621
CALL
DELISTED
Raytheon Company
RTN
– –
-1,700
Closed -$231K
RTN
622
PUT
DELISTED
Raytheon Company
RTN
– –
-4,500
Closed -$612K
VIAB
623
CALL
DELISTED
Viacom Inc. Class B
VIAB
– –
-8,100
Closed -$336K
APC
624
CALL
DELISTED
Anadarko Petroleum
APC
– –
-6,600
Closed -$351K
APC
625
DELISTED
Anadarko Petroleum
APC
– –
-4,467
Closed -$238K
23 24
25
26 27

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