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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
ASHR icon
651
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.36B
– –
-85
Closed -$209K
AVGO icon
652
CALL
Broadcom
AVGO
$1.88T
– –
-1,520
Closed -$2.35M
AXON
653
Axon Enterprise
AXON
$43.6B
– –
-11,117
Closed -$218K
AXON
654
PUT
Axon Enterprise
AXON
$43.6B
– –
-127
Closed -$249K
BBWI icon
655
CALL
Bath & Body Works
BBWI
$4.16B
– –
-56
Closed -$395K
BBY icon
656
Best Buy
BBY
$18B
– –
-19,466
Closed -$612K
BBY icon
657
PUT
Best Buy
BBY
$18B
– –
-258
Closed -$837K
BIDU icon
658
CALL
Baidu
BIDU
$37.9B
– –
-128
Closed -$2.44M
CHRW icon
659
PUT
C.H. Robinson
CHRW
$23.3B
– –
-51
Closed -$379K
CHTR icon
660
CALL
Charter Communications
CHTR
$16.1B
– –
-35
Closed -$709K
CHTR icon
661
Charter Communications
CHTR
$16.1B
– –
-5,374
Closed -$1.09M
CHTR icon
662
PUT
Charter Communications
CHTR
$16.1B
– –
-59
Closed -$1.19M
CNQ icon
663
PUT
Canadian Natural Resources
CNQ
$89.1B
– –
-405
Closed -$529K
CNX icon
664
CALL
CNX Resources
CNX
$4.7B
– –
-216
Closed -$203K
COP icon
665
ConocoPhillips
COP
$136B
– –
-7,843
Closed -$346K
COST icon
666
Costco
COST
$406B
– –
-6,699
Closed -$1.01M
CSIQ icon
667
PUT
Canadian Solar
CSIQ
$1.08B
– –
-126
Closed -$243K
CTSH icon
668
Cognizant
CTSH
$20.4B
– –
-8,465
Closed -$512K
CVX icon
669
Chevron
CVX
$362B
– –
-25,218
Closed -$2.54M
DDM icon
670
ProShares Ultra Dow30
DDM
$540M
– –
-222,630
Closed -$2.46M
DECK icon
671
PUT
Deckers Outdoor
DECK
$14.8B
– –
-240
Closed -$240K
DG icon
672
Dollar General
DG
$26.8B
– –
-3,178
Closed -$274K
DHR icon
673
CALL
Danaher
DHR
$142B
– –
-34
Closed -$218K
DHR icon
674
PUT
Danaher
DHR
$142B
– –
-140
Closed -$892K
DLTR icon
675
Dollar Tree
DLTR
$24.4B
– –
-2,709
Closed -$229K
25 26
27
28 29

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