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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
+1.98%
1 Year Est. Return
+17.61%
3 Year Est. Return
+44%
5 Year Est. Return
+31.77%
10 Year Est. Return
–
AUM
$66.2M
AUM Growth
-$7.41M
Cap. Flow
-$8.15M
Cap. Flow %
-12.3%
Top 10 Hldgs %
73.27%
Holding
121
New
39
Increased
28
Reduced
9
Closed
24

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.84M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.55M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.32M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.53M
5
SH icon
ProShares Short S&P500
SH
+$987K

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.3M
2
GLD icon
SPDR Gold Trust
GLD
+$10.3M
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
+$2.87M

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 Change
in Stake 		Capital Flow
UVXY icon
151
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$212M
$725K 1.09%
+1
New +$657K
USO icon
152
PUT
United States Oil Fund
USO
$2.49B
$711K 1.07%
9,350
+6,812
+268% +$545K
ORCL icon
153
CALL
Oracle
ORCL
$382B
$697K 1.05%
13,900
+9,300
+202% +$424K
GE icon
154
CALL
GE Aerospace
GE
$376B
$694K 1.05%
5,363
+2,463
+85% +$338K
FCX icon
155
PUT
Freeport-McMoran
FCX
$87.6B
$679K 1.03%
56,500
+44,300
+363% +$538K
GDX icon
156
VanEck Gold Miners ETF
GDX
$22.6B
$678K 1.02%
30,695
+27,476
+854% +$625K
XIV
157
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$668K 1.01%
8,000
+2,500
+45% +$192K
AAL icon
158
CALL
American Airlines Group
AAL
$10.3B
$664K 1%
13,200
+7,700
+140% +$358K
GDXJ icon
159
PUT
VanEck Junior Gold Miners ETF
GDXJ
$6.94B
$644K 0.97%
19,300
+16,200
+523% +$539K
IBB icon
160
iShares Biotechnology ETF
IBB
$9.24B
$642K 0.97%
+6,213
New +$612K
TNA icon
161
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.4B
$619K 0.93%
+11,100
New +$592K
SDS icon
162
ProShares UltraShort S&P500
SDS
$377M
$613K 0.93%
+484
New +$630K
SPUU icon
163
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$259M
$609K 0.92%
+14,819
New +$627K
NUGT icon
164
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$838M
$593K 0.9%
+3,920
New +$679K
QLD icon
165
ProShares Ultra QQQ
QLD
$13.8B
$576K 0.87%
+79,872
New +$576K
AGN
166
DELISTED
Allergan plc
AGN
$571K 0.86%
+2,349
New +$552K
UAL icon
167
PUT
United Airlines
UAL
$39.3B
$564K 0.85%
+7,500
New +$566K
BKNG icon
168
PUT
Booking.com
BKNG
$142B
$561K 0.85%
7,500
-2,500
-25% -$183K
SVXY icon
169
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$228M
$516K 0.78%
3,200
+2,700
+540% +$401K
SPXU icon
170
ProShares UltraPro Short S&P 500
SPXU
$450M
$504K 0.76%
+80
New +$522K
B
171
CALL
Barrick Mining
B
$60.2B
$493K 0.74%
31,000
+20,400
+192% +$349K
SLV icon
172
CALL
iShares Silver Trust
SLV
$27.9B
$490K 0.74%
31,200
+19,500
+167% +$318K
COP icon
173
ConocoPhillips
COP
$136B
$481K 0.73%
10,946
+10,697
+4,296% +$499K
UAL icon
174
CALL
United Airlines
UAL
$39.3B
$444K 0.67%
+5,900
New +$445K
B
175
PUT
Barrick Mining
B
$60.2B
$438K 0.66%
27,500
+14,300
+108% +$245K
5 6
7
8 9

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LI
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SCM
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SC
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BWM
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CCM
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