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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
+6.22%
1 Year Est. Return
+17.61%
3 Year Est. Return
+44%
5 Year Est. Return
+31.77%
10 Year Est. Return
–
AUM
$752M
AUM Growth
+$198M
Cap. Flow
+$159M
Cap. Flow %
21.18%
Top 10 Hldgs %
45.42%
Holding
419
New
140
Increased
130
Reduced
100
Closed
46

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.5M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.68M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.41M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.23M
5
USO icon
United States Oil Fund
USO
+$2.94M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$10.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.32M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.05M
4
AAPL icon
Apple
AAPL
+$1.8M
5
NFLX icon
Netflix
NFLX
+$1.29M

Sector Composition

1 Financials 4.75%
2 Technology 1.7%
3 Consumer Discretionary 1.53%
4 Industrials 1.41%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
176
PUT
Chipotle Mexican Grill
CMG
$43.9B
$665K 0.09%
115,000
-115,000
-50% -$686K
TNA icon
177
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.4B
$661K 0.09%
9,400
+2,600
+38% +$175K
VXX
178
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$648K 0.09%
23,200
+9,300
+67% +$307K
SLB icon
179
CALL
SLB Ltd
SLB
$70.4B
$647K 0.09%
9,600
+3,600
+60% +$233K
PG icon
180
Procter & Gamble
PG
$353B
$639K 0.09%
+6,950
New +$625K
XLP icon
181
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$631K 0.08%
+11,086
New +$609K
GILD icon
182
Gilead Sciences
GILD
$169B
$582K 0.08%
+8,117
New +$616K
MS icon
183
CALL
Morgan Stanley
MS
$343B
$582K 0.08%
11,100
-4,500
-29% -$228K
IBB icon
184
CALL
iShares Biotechnology ETF
IBB
$9.22B
$545K 0.07%
5,100
+1,200
+31% +$128K
BIDU icon
185
CALL
Baidu
BIDU
$38.4B
$539K 0.07%
2,300
-400
-15% -$97.8K
AMD icon
186
PUT
Advanced Micro Devices
AMD
$817B
$523K 0.07%
50,900
+24,900
+96% +$291K
PANW icon
187
PUT
Palo Alto Networks
PANW
$289B
$522K 0.07%
21,600
+9,000
+71% +$219K
PGR icon
188
Progressive
PGR
$120B
$515K 0.07%
+9,141
New +$473K
CTAS icon
189
Cintas
CTAS
$82.5B
$508K 0.07%
+13,032
New +$495K
JEF icon
190
Jefferies Financial Group
JEF
$12.9B
$505K 0.07%
+21,291
New +$491K
UGI icon
191
UGI
UGI
$7.9B
$501K 0.07%
+10,679
New +$510K
CCK icon
192
Crown Holdings
CCK
$13.1B
$500K 0.07%
+8,893
New +$526K
SRE icon
193
Sempra
SRE
$60.9B
$500K 0.07%
+9,352
New +$542K
OXY icon
194
Occidental Petroleum
OXY
$53.4B
$499K 0.07%
+6,780
New +$460K
UAL icon
195
PUT
United Airlines
UAL
$38.6B
$499K 0.07%
7,400
+1,500
+25% +$93.5K
VLO icon
196
Valero Energy
VLO
$89.2B
$499K 0.07%
+5,425
New +$448K
EMR icon
197
Emerson Electric
EMR
$77.9B
$498K 0.07%
7,141
+3,957
+124% +$256K
KDP icon
198
Keurig Dr Pepper
KDP
$42.7B
$498K 0.07%
+5,133
New +$460K
PAYX icon
199
Paychex
PAYX
$40.8B
$498K 0.07%
+7,308
New +$480K
PRU icon
200
Prudential Financial
PRU
$41.1B
$498K 0.07%
+4,332
New +$486K
6 7
8
9 10

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