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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
DSLV
776
DELISTED
VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER
DSLV
– –
-20,545
Closed -$941K
JCP
777
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-10,297
Closed -$90.4K
RTN
778
DELISTED
Raytheon Company
RTN
– –
-1,823
Closed -$237K
MON
779
CALL
DELISTED
Monsanto Co
MON
– –
-677
Closed -$5.94M
DISH
780
DELISTED
DISH Network Corp.
DISH
– –
-4,937
Closed -$241K
HOT
781
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-83
Closed -$692K
HOT
782
PUT
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-50
Closed -$417K
CELG
783
DELISTED
Celgene Corp
CELG
– –
-5,277
Closed -$546K
SPLS
784
DELISTED
Staples Inc
SPLS
– –
-10,002
Closed -$110K
DWTI
785
DELISTED
VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return
DWTI
– –
-3,593
Closed -$573K
QIHU
786
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-153
Closed -$1.16M
QIHU
787
PUT
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-36
Closed -$272K
TWC
788
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-26
Closed -$532K
RHT
789
DELISTED
Red Hat Inc
RHT
– –
-26,520
Closed -$1.99M
28 29 30 31
32

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