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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
+4.71%
1 Year Est. Return
+17.61%
3 Year Est. Return
+44%
5 Year Est. Return
+31.77%
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$23.4M
Cap. Flow
+$20.3M
Cap. Flow %
6.5%
Top 10 Hldgs %
56.95%
Holding
244
New
86
Increased
75
Reduced
55
Closed
25

Top Buys

1
CME icon
CME Group
CME
+$12.4M
2
GLD icon
SPDR Gold Trust
GLD
+$6.81M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.09M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.99M
5
IAU icon
iShares Gold Trust
IAU
+$2.08M

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$45.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.2M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$10.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.36M
5
USO icon
United States Oil Fund
USO
+$5.45M

Sector Composition

1 Financials 5.37%
2 Communication Services 0.29%
3 Technology 0.09%
4 Consumer Discretionary 0.08%
5 Materials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
51
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$909K 0.29%
26,000
+2,400
+10% +$86.8K
BAC icon
52
PUT
Bank of America
BAC
$432B
$868K 0.28%
36,800
-4,500
-11% -$107K
CMG icon
53
CALL
Chipotle Mexican Grill
CMG
$43.9B
$846K 0.27%
95,000
+40,000
+73% +$330K
GOOGL icon
54
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
$830K 0.27%
20,000
+6,000
+43% +$252K
XLE icon
55
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$825K 0.26%
23,600
+10,800
+84% +$390K
WFC icon
56
PUT
Wells Fargo
WFC
$267B
$818K 0.26%
14,700
-700
-5% -$39.7K
TLT icon
57
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$783K 0.25%
6,484
-24,855
-79% -$2.98M
NVDA icon
58
PUT
NVIDIA
NVDA
$5.02T
$763K 0.24%
+280,000
New +$745K
X
59
CALL
DELISTED
US Steel
X
$751K 0.24%
22,200
+6,500
+41% +$231K
GOOG icon
60
PUT
Alphabet (Google) Class C
GOOG
$4.32T
$747K 0.24%
18,000
+10,000
+125% +$410K
MSFT icon
61
CALL
Microsoft
MSFT
$2.98T
$744K 0.24%
11,300
-7,000
-38% -$449K
EEM icon
62
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$713K 0.23%
18,100
-23,800
-57% -$904K
BKNG icon
63
CALL
Booking.com
BKNG
$143B
$712K 0.23%
10,000
-2,500
-20% -$165K
BKNG icon
64
PUT
Booking.com
BKNG
$143B
$712K 0.23%
10,000
+2,500
+33% +$165K
XLF icon
65
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$698K 0.22%
+29,400
New +$704K
VXX
66
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$671K 0.22%
10,625
+6,750
+174% +$500K
GOOG icon
67
CALL
Alphabet (Google) Class C
GOOG
$4.32T
$664K 0.21%
16,000
+10,000
+167% +$410K
SBUX icon
68
PUT
Starbucks
SBUX
$124B
$648K 0.21%
11,100
+5,000
+82% +$283K
XOP icon
69
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.4B
$648K 0.21%
4,325
-275
-6% -$42.8K
BABA icon
70
CALL
Alibaba
BABA
$282B
$625K 0.2%
+5,800
New +$590K
GS icon
71
PUT
Goldman Sachs
GS
$323B
$620K 0.2%
+2,700
New +$652K
PG icon
72
PUT
Procter & Gamble
PG
$353B
$611K 0.2%
+6,800
New +$603K
GS icon
73
CALL
Goldman Sachs
GS
$323B
$597K 0.19%
+2,600
New +$628K
AMD icon
74
CALL
Advanced Micro Devices
AMD
$817B
$591K 0.19%
+40,600
New +$515K
XOM icon
75
CALL
ExxonMobil
XOM
$605B
$590K 0.19%
7,200
-400
-5% -$33.4K
1 2
3
4 5

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SC
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BWM
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