JT

Jump Trading Portfolio holdings

AUM $150M
This Quarter Return
+0.22%
1 Year Return
+8.21%
3 Year Return
+25.93%
5 Year Return
+30.08%
10 Year Return
–
AUM
$76.8M
AUM Growth
+$76.8M
Cap. Flow
-$207M
Cap. Flow %
-269.83%
Top 10 Hldgs %
74.14%
Holding
328
New
21
Increased
4
Reduced
25
Closed
100

Top Buys

1
USO icon
United States Oil Fund
USO
$10.7M
2
SH icon
ProShares Short S&P500
SH
$8.27M
3
SDS icon
ProShares UltraShort S&P500
SDS
$7.83M
4
SPXS icon
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$3.2M
5
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
$2.45M

Top Sells

1
AAPL icon
Apple
AAPL
$36.2M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$30M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$15M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$7.01M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$6.58M

Sector Composition

1 Financials 20.56%
2 Communication Services 6.14%
3 Healthcare 2.32%
4 Consumer Discretionary 2.07%
5 Technology 1.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
151
Walmart
WMT
$774B
– – 0 – –
WYNN icon
152
Wynn Resorts
WYNN
$13.2B
– – -60,863 Closed -$5.52M
X
153
DELISTED
US Steel
X
– – 0 – –
XBI icon
154
SPDR S&P Biotech ETF
XBI
$5.07B
– – 0 – –
XLB icon
155
Materials Select Sector SPDR Fund
XLB
$5.53B
– – 0 – –
XLE icon
156
Energy Select Sector SPDR Fund
XLE
$27.6B
– – -102,664 Closed -$7.01M
XLF icon
157
Financial Select Sector SPDR Fund
XLF
$54.1B
– – 0 – –
XLI icon
158
Industrial Select Sector SPDR Fund
XLI
$23.3B
– – 0 – –
XLK icon
159
Technology Select Sector SPDR Fund
XLK
$83.9B
– – 0 – –
XLP icon
160
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– – 0 – –
XLU icon
161
Utilities Select Sector SPDR Fund
XLU
$20.9B
– – 0 – –
XLV icon
162
Health Care Select Sector SPDR Fund
XLV
$33.9B
– – 0 – –
XLY icon
163
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– – 0 – –
XME icon
164
SPDR S&P Metals & Mining ETF
XME
$2.31B
– – 0 – –
XOP icon
165
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
– – -7,214 Closed -$251K
XRT icon
166
SPDR S&P Retail ETF
XRT
$425M
– – 0 – –
YUM icon
167
Yum! Brands
YUM
$40.8B
– – 0 – –
Z icon
168
Zillow
Z
$20.4B
– – 0 – –
ZSL icon
169
ProShares UltraShort Silver
ZSL
$20.7M
– – -21,677 Closed -$686K
GAP
170
The Gap, Inc.
GAP
$8.21B
– – 0 – –
MRO
171
DELISTED
Marathon Oil Corporation
MRO
– – 0 – –
SWN
172
DELISTED
Southwestern Energy Company
SWN
– – 0 – –
SLCA
173
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– – 0 – –
PXD
174
DELISTED
Pioneer Natural Resource Co.
PXD
– – -3,408 Closed -$515K
SPLK
175
DELISTED
Splunk Inc
SPLK
– – 0 – –
5 6
7
8 9