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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
YHOO
651
PUT
DELISTED
Yahoo Inc
YHOO
– –
-67,400
Closed -$2.53M
UWTI
652
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
– –
-41,147
Closed -$1.33M
EMC
653
CALL
DELISTED
EMC CORPORATION
EMC
– –
-8,400
Closed -$228K
USLV
654
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
– –
-939
Closed -$208K
ATVI
655
CALL
DELISTED
Activision Blizzard
ATVI
– –
-21,800
Closed -$864K
ATVI
656
PUT
DELISTED
Activision Blizzard
ATVI
– –
-16,300
Closed -$646K
DISH
657
PUT
DELISTED
DISH Network Corp.
DISH
– –
-4,400
Closed -$231K
WLL
658
DELISTED
Whiting Petroleum Corporation
WLL
– –
-36
Closed -$99K
WLL
659
PUT
DELISTED
Whiting Petroleum Corporation
WLL
– –
-46
Closed -$127K
UGLD
660
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
– –
-2,142
Closed -$290K
CY
661
DELISTED
Cypress Semiconductor
CY
– –
-15,802
Closed -$167K
CY
662
PUT
DELISTED
Cypress Semiconductor
CY
– –
-10,500
Closed -$111K
CELG
663
CALL
DELISTED
Celgene Corp
CELG
– –
-15,400
Closed -$1.52M
CELG
664
PUT
DELISTED
Celgene Corp
CELG
– –
-19,100
Closed -$1.88M
GG
665
CALL
DELISTED
Goldcorp Inc
GG
– –
-17,800
Closed -$341K
GG
666
PUT
DELISTED
Goldcorp Inc
GG
– –
-12,900
Closed -$247K
SHPG
667
CALL
DELISTED
Shire pic
SHPG
– –
-6,700
Closed -$1.23M
SHPG
668
PUT
DELISTED
Shire pic
SHPG
– –
-3,000
Closed -$552K
WWAV
669
CALL
DELISTED
The WhiteWave Foods Company
WWAV
– –
-4,300
Closed -$202K
LNKD
670
CALL
DELISTED
LinkedIn Corporation
LNKD
– –
-34,800
Closed -$6.59M
LNKD
671
DELISTED
LinkedIn Corporation
LNKD
– –
-2,324
Closed -$440K
LNKD
672
PUT
DELISTED
LinkedIn Corporation
LNKD
– –
-5,000
Closed -$946K
SCTY
673
CALL
DELISTED
SolarCity Corporation
SCTY
– –
-26,500
Closed -$634K
SCTY
674
PUT
DELISTED
SolarCity Corporation
SCTY
– –
-33,300
Closed -$797K
RHT
675
CALL
DELISTED
Red Hat Inc
RHT
– –
-4,800
Closed -$348K
24 25 26
27
28

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