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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
$272M
AUM Growth
+$84.4M
Cap. Flow
+$85.9M
Cap. Flow %
31.55%
Top 10 Hldgs %
46.11%
Holding
367
New
78
Increased
27
Reduced
24
Closed
76

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 13.72%
2 Technology 13.14%
3 Financials 10.1%
4 Consumer Discretionary 8.81%
5 Industrials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLL
626
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$127K 0.05%
+46
New +$152K
PBR icon
627
PUT
Petrobras
PBR
$115B
$113K 0.04%
+15,800
New +$105K
JCP
628
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$113K 0.04%
+12,700
New +$112K
CY
629
PUT
DELISTED
Cypress Semiconductor
CY
$111K 0.04%
+10,500
New +$100K
CHRD icon
630
PUT
Chord Energy
CHRD
$6.95B
$105K 0.04%
+11,200
New +$106K
WLL
631
DELISTED
Whiting Petroleum Corporation
WLL
$99K 0.04%
+36
New +$119K
UNG icon
632
PUT
United States Natural Gas Fund
UNG
$375M
$98K 0.04%
+713
New +$81.5K
CHK
633
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$97K 0.04%
113
+109
+2,725% +$105K
PBR icon
634
CALL
Petrobras
PBR
$115B
$79K 0.03%
11,000
+10,227
+1,323% +$67.7K
CLF icon
635
Cleveland-Cliffs
CLF
$5.62B
$78K 0.03%
+13,687
New +$56.3K
CHK
636
DELISTED
Chesapeake Energy Corporation
CHK
$77K 0.03%
90
-168
-65% -$161K
AUY
637
CALL
DELISTED
Yamana Gold, Inc.
AUY
$75K 0.03%
+14,500
New +$65K
AUY
638
PUT
DELISTED
Yamana Gold, Inc.
AUY
$68K 0.03%
+13,000
New +$58.3K
HAPN
639
PUT
Happen Inc
HAPN
$2.31B
$52K 0.02%
+2,420
New +$69.7K
CHK
640
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$50K 0.02%
+59
New +$56.6K
AA icon
641
PUT
Alcoa
AA
$12.8B
– –
-140
Closed -$322K
ABBV icon
642
AbbVie
ABBV
$431B
– –
-5,258
Closed -$320K
ACAD icon
643
CALL
Acadia Pharmaceuticals
ACAD
$4.44B
– –
-266
Closed -$744K
ACN icon
644
PUT
Accenture
ACN
$83.8B
– –
-61
Closed -$704K
AIG icon
645
American International
AIG
$40.7B
– –
-4,008
Closed -$221K
AKAM icon
646
Akamai
AKAM
$17.4B
– –
-4,889
Closed -$257K
ALK icon
647
CALL
Alaska Air
ALK
$5.34B
– –
-25
Closed -$205K
ALK icon
648
PUT
Alaska Air
ALK
$5.34B
– –
-26
Closed -$213K
AMAT icon
649
CALL
Applied Materials
AMAT
$460B
– –
-104
Closed -$220K
AMZN icon
650
Amazon
AMZN
$2.74T
– –
-43,220
Closed -$1.46M
24 25
26
27 28

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