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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
PM icon
726
Philip Morris
PM
$282B
– –
-18,340
Closed -$1.83M
PYPL icon
727
PayPal
PYPL
$49B
– –
-8,163
Closed -$312K
QLD icon
728
ProShares Ultra QQQ
QLD
$13.8B
– –
-1,156,288
Closed -$5.2M
RCL icon
729
PUT
Royal Caribbean
RCL
$78.4B
– –
-105
Closed -$863K
RIG icon
730
Transocean
RIG
$5.76B
– –
-20,788
Closed -$190K
RIG icon
731
PUT
Transocean
RIG
$5.76B
– –
-254
Closed -$232K
SCO icon
732
ProShares UltraShort Bloomberg Crude Oil
SCO
$619M
– –
-98
Closed -$516K
SDS icon
733
ProShares UltraShort S&P500
SDS
$377M
– –
-4,561
Closed -$8.64M
SGOL icon
734
abrdn Physical Gold Shares ETF
SGOL
$6.92B
– –
-213,820
Closed -$2.57M
SH icon
735
ProShares Short S&P500
SH
$870M
– –
-47,265
Closed -$7.72M
SPXS icon
736
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$312M
– –
-435
Closed -$3.35M
SPXU icon
737
ProShares UltraPro Short S&P 500
SPXU
$450M
– –
-120
Closed -$1.39M
SVXY icon
738
ProShares Short VIX Short-Term Futures ETF
SVXY
$228M
– –
-8,404
Closed -$455K
TBT icon
739
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
– –
-6,836
Closed -$244K
TCOM icon
740
CALL
Trip.com Group
TCOM
$27B
– –
-103
Closed -$456K
TECK icon
741
CALL
Teck Resources
TECK
$28.4B
– –
-314
Closed -$239K
TEVA icon
742
Teva Pharmaceuticals
TEVA
$36.7B
– –
-6,504
Closed -$346K
TLT icon
743
iShares 20+ Year Treasury Bond ETF
TLT
$42B
– –
-33,200
Closed -$4.38M
TNA icon
744
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.4B
– –
-13,738
Closed -$418K
TPR icon
745
CALL
Tapestry
TPR
$28.3B
– –
-105
Closed -$421K
TRIP icon
746
TripAdvisor
TRIP
$1.7B
– –
-5,267
Closed -$341K
UAA icon
747
PUT
Under Armour
UAA
$2.92B
– –
-121
Closed -$509K
UCO icon
748
ProShares Ultra Bloomberg Crude Oil
UCO
$417M
– –
-5,564
Closed -$620K
UDOW icon
749
ProShares UltraPro Dow 30
UDOW
$894M
– –
-213,360
Closed -$1.78M
URI icon
750
United Rentals
URI
$65.6B
– –
-5,820
Closed -$362K
28 29
30
31 32

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