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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
IP icon
701
International Paper
IP
$19.5B
– –
-9,504
Closed -$378K
IP icon
702
PUT
International Paper
IP
$19.5B
– –
-299
Closed -$1.16M
ISRG icon
703
CALL
Intuitive Surgical
ISRG
$138B
– –
-36
Closed -$240K
JD icon
704
JD.com
JD
$39.5B
– –
-16,365
Closed -$434K
JD icon
705
PUT
JD.com
JD
$39.5B
– –
-162
Closed -$429K
JWN
706
CALL
DELISTED
Nordstrom
JWN
– –
-167
Closed -$955K
KMX icon
707
CALL
CarMax
KMX
$8.36B
– –
-42
Closed -$215K
KMX icon
708
PUT
CarMax
KMX
$8.36B
– –
-42
Closed -$215K
KO icon
709
CALL
Coca-Cola
KO
$355B
– –
-146
Closed -$677K
KOLD icon
710
ProShares UltraShort Bloomberg Natural Gas
KOLD
$125M
– –
-323
Closed -$213K
KR icon
711
CALL
Kroger
KR
$34.7B
– –
-84
Closed -$321K
LUMN icon
712
CALL
Lumen
LUMN
$6.65B
– –
-234
Closed -$748K
MAR icon
713
CALL
Marriott International
MAR
$97.3B
– –
-157
Closed -$1.12M
MDLZ icon
714
Mondelez International
MDLZ
$75.4B
– –
-11,802
Closed -$514K
MDY icon
715
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
– –
-42
Closed -$1.1M
MNST icon
716
PUT
Monster Beverage
MNST
$95.4B
– –
-108
Closed -$240K
MRK icon
717
Merck
MRK
$305B
– –
-10,980
Closed -$584K
MU icon
718
Micron Technology
MU
$1.02T
– –
-47,568
Closed -$541K
NEM icon
719
Newmont
NEM
$102B
– –
-17,855
Closed -$591K
NUE icon
720
PUT
Nucor
NUE
$53.9B
– –
-54
Closed -$255K
ORCL icon
721
Oracle
ORCL
$382B
– –
-6,833
Closed -$273K
PANW icon
722
CALL
Palo Alto Networks
PANW
$289B
– –
-342
Closed -$930K
PANW icon
723
PUT
Palo Alto Networks
PANW
$289B
– –
-342
Closed -$930K
PARA
724
PUT
DELISTED
Paramount Global Class B
PARA
– –
-42
Closed -$231K
PFE icon
725
Pfizer
PFE
$141B
– –
-34,277
Closed -$1.09M
27 28
29
30 31

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