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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
+3.81%
1 Year Est. Return
+17.61%
3 Year Est. Return
+44%
5 Year Est. Return
+31.77%
10 Year Est. Return
–
AUM
$453M
AUM Growth
+$227M
Cap. Flow
+$225M
Cap. Flow %
49.67%
Top 10 Hldgs %
58.73%
Holding
588
New
108
Increased
76
Reduced
51
Closed
218

Top Buys

1
AAPL icon
Apple
AAPL
+$124M
2
AMZN icon
Amazon
AMZN
+$30.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.3M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$11.9M
5
GLD icon
SPDR Gold Trust
GLD
+$5.97M

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.58M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.79M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.62M
4
QLD icon
ProShares Ultra QQQ
QLD
+$4.34M
5
YCS icon
ProShares UltraShort Yen
YCS
+$2.79M

Sector Composition

1 Technology 34.03%
2 Consumer Discretionary 14.38%
3 Communication Services 9.13%
4 Industrials 5.34%
5 Financials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXZ
1276
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
– –
-25
Closed -$1K
LKM
1277
DELISTED
Link Motion Inc.
LKM
– –
-4,453
Closed -$29.9K
SODA
1278
CALL
DELISTED
SodaStream International Ltd
SODA
– –
-1,500
Closed -$44K
SODA
1279
DELISTED
SodaStream International Ltd
SODA
– –
-735
Closed -$22K
SODA
1280
PUT
DELISTED
SodaStream International Ltd
SODA
– –
-400
Closed -$12K
DGAZ
1281
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
– –
-498
Closed -$180K
KS
1282
CALL
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-400
Closed -$11K
KS
1283
PUT
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-2,000
Closed -$56K
PRKR
1284
CALL
DELISTED
Parkervision Inc
PRKR
– –
-40
Closed -$1K
JASO
1285
DELISTED
JA Solar Holdings, Co., Ltd
JASO
– –
-296
Closed -$3K
JASO
1286
PUT
DELISTED
JA Solar Holdings, Co., Ltd
JASO
– –
-100
Closed -$1K
UGAZ
1287
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
– –
-1
Closed -$181K
RICE
1288
CALL
DELISTED
Rice Energy Inc.
RICE
– –
-2,500
Closed -$67K
RICE
1289
PUT
DELISTED
Rice Energy Inc.
RICE
– –
-1,000
Closed -$27K
LVLT
1290
CALL
DELISTED
Level 3 Communications Inc
LVLT
– –
-2,000
Closed -$91K
WFM
1291
DELISTED
Whole Foods Market Inc
WFM
– –
-1,327
Closed -$58.5K
RAI
1292
CALL
DELISTED
Reynolds American Inc
RAI
– –
-200
Closed -$6K
YHOO
1293
DELISTED
Yahoo Inc
YHOO
– –
-37,518
Closed -$1.77M
SWC
1294
DELISTED
Stillwater Mining Co
SWC
– –
-52
Closed -$1K
JOY
1295
DELISTED
Joy Global Inc
JOY
– –
-150
Closed -$7.67K
MENT
1296
DELISTED
Mentor Graphics Corp
MENT
– –
-397
Closed -$8K
SE
1297
DELISTED
Spectra Energy Corp Wi
SE
– –
-986
Closed -$39K
SE
1298
PUT
DELISTED
Spectra Energy Corp Wi
SE
– –
-1,000
Closed -$39K
AEGR
1299
CALL
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-1,500
Closed -$50K
AEGR
1300
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-272
Closed -$9K
50 51
52
53 54

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