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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
APC
626
PUT
DELISTED
Anadarko Petroleum
APC
– –
-15,400
Closed -$820K
ESRX
627
CALL
DELISTED
Express Scripts Holding Company
ESRX
– –
-4,800
Closed -$364K
ESRX
628
PUT
DELISTED
Express Scripts Holding Company
ESRX
– –
-7,500
Closed -$569K
AET
629
CALL
DELISTED
Aetna Inc
AET
– –
-6,100
Closed -$745K
AET
630
DELISTED
Aetna Inc
AET
– –
-8,375
Closed -$1.02M
AET
631
PUT
DELISTED
Aetna Inc
AET
– –
-15,600
Closed -$1.91M
DGAZ
632
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
– –
-243
Closed -$165K
ANDV
633
CALL
DELISTED
Andeavor
ANDV
– –
-6,100
Closed -$457K
ANDV
634
PUT
DELISTED
Andeavor
ANDV
– –
-4,700
Closed -$352K
TWX
635
CALL
DELISTED
Time Warner Inc
TWX
– –
-7,000
Closed -$515K
TWX
636
PUT
DELISTED
Time Warner Inc
TWX
– –
-15,300
Closed -$1.13M
MON
637
DELISTED
Monsanto Co
MON
– –
-12,945
Closed -$1.34M
MON
638
PUT
DELISTED
Monsanto Co
MON
– –
-18,200
Closed -$1.88M
POT
639
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-30,975
Closed -$503K
POT
640
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-37,900
Closed -$615K
DD
641
CALL
DELISTED
Du Pont De Nemours E I
DD
– –
-6,200
Closed -$402K
DD
642
PUT
DELISTED
Du Pont De Nemours E I
DD
– –
-9,500
Closed -$616K
MBLY
643
CALL
DELISTED
Mobileye N.V.
MBLY
– –
-13,800
Closed -$637K
MBLY
644
PUT
DELISTED
Mobileye N.V.
MBLY
– –
-4,700
Closed -$217K
WFM
645
CALL
DELISTED
Whole Foods Market Inc
WFM
– –
-11,200
Closed -$359K
WFM
646
DELISTED
Whole Foods Market Inc
WFM
– –
-62,853
Closed -$2.01M
WFM
647
PUT
DELISTED
Whole Foods Market Inc
WFM
– –
-64,900
Closed -$2.08M
BHI
648
PUT
DELISTED
Baker Hughes
BHI
– –
-6,900
Closed -$311K
YHOO
649
CALL
DELISTED
Yahoo Inc
YHOO
– –
-9,800
Closed -$368K
YHOO
650
DELISTED
Yahoo Inc
YHOO
– –
-43,661
Closed -$1.64M
24 25
26
27 28

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