JT

Jump Trading Portfolio holdings

AUM $150M
This Quarter Return
+0.19%
1 Year Return
+8.21%
3 Year Return
+25.93%
5 Year Return
+30.08%
10 Year Return
–
AUM
$66.2M
AUM Growth
+$66.2M
Cap. Flow
-$7.93M
Cap. Flow %
-11.97%
Top 10 Hldgs %
73.27%
Holding
121
New
40
Increased
28
Reduced
9
Closed
25

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$4.92M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$2.59M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.35M
4
IWM icon
iShares Russell 2000 ETF
IWM
$1.56M
5
SH icon
ProShares Short S&P500
SH
$974K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$11.1M
2
GLD icon
SPDR Gold Trust
GLD
$10.2M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.19M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.07M
5
QQQ icon
Invesco QQQ Trust
QQQ
$2.76M

Sector Composition

1 Financials 26.47%
2 Consumer Discretionary 3.74%
3 Healthcare 2.18%
4 Technology 1.73%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RAD
76
DELISTED
Rite Aid Corporation
RAD
$4K ﹤0.01%
+1,200
New +$4K
XOP icon
77
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
$1K ﹤0.01%
24
-885
-97% -$36.8K
DB.RT
78
DELISTED
Deutsche Bank Aktiengesellschaft
DB.RT
– –
-10,332
Closed -$177K
VALE.P
79
DELISTED
Vale S A
VALE.P
– –
-390
Closed -$4K
AKS
80
DELISTED
AK Steel Holding Corp.
AKS
– –
0
– –
TWTR
81
DELISTED
Twitter, Inc.
TWTR
– –
-634
Closed -$9K
XOM icon
82
Exxon Mobil
XOM
$477B
– –
0
– –
XBI icon
83
SPDR S&P Biotech ETF
XBI
$5.29B
– –
0
– –
VZ icon
84
Verizon
VZ
$184B
– –
0
– –
VEA icon
85
Vanguard FTSE Developed Markets ETF
VEA
$169B
– –
-78,113
Closed -$3.07M
VALE icon
86
Vale
VALE
$43.6B
– –
0
– –
UVXY icon
87
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$694M
– –
-12,484
Closed -$202K
UPRO icon
88
ProShares UltraPro S&P 500
UPRO
$4.43B
– –
-13,885
Closed -$1.33M
ULTA icon
89
Ulta Beauty
ULTA
$23.8B
– –
0
– –
TNA icon
90
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.13B
– –
0
– –
TGT icon
91
Target
TGT
$42B
– –
0
– –
T icon
92
AT&T
T
$208B
– –
0
– –
SPY icon
93
SPDR S&P 500 ETF Trust
SPY
$656B
– –
-47,045
Closed -$11.1M
SNAP icon
94
Snap
SNAP
$12.3B
– –
0
– –
QQQ icon
95
Invesco QQQ Trust
QQQ
$364B
– –
-20,842
Closed -$2.76M
PG icon
96
Procter & Gamble
PG
$370B
– –
-1,009
Closed -$91K
PFE icon
97
Pfizer
PFE
$141B
– –
0
– –
ORCL icon
98
Oracle
ORCL
$628B
– –
-3,154
Closed -$141K
NVDA icon
99
NVIDIA
NVDA
$4.15T
– –
-97
Closed -$11K
NUGT icon
100
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$820M
– –
0
– –
1 2 3
4
5