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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
-0.34%
1 Year Est. Return
+17.61%
3 Year Est. Return
+44%
5 Year Est. Return
+31.77%
10 Year Est. Return
–
AUM
$2.26B
AUM Growth
-$298M
(-12%)
Cap. Flow
+$1.99B
Cap. Flow
% of AUM
88%
Top 10 Holdings %
Top 10 Hldgs %
57.34%
Holding
789
New
218
Increased
395
Reduced
24
Closed
149
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$29.7M |
| 2 |
Apple
AAPL
|
+$24.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$15.6M |
| 4 |
CME Group
CME
|
+$9.74M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$6.78M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$23.2M |
| 2 |
ProShares UltraShort S&P500
SDS
|
+$8.64M |
| 3 |
iShares Gold Trust
IAU
|
+$7.76M |
| 4 |
ProShares Short S&P500
SH
|
+$7.72M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$5.31M |
Sector Composition
| 1 | Communication Services | 1.66% |
| 2 | Technology | 1.59% |
| 3 | Financials | 1.22% |
| 4 | Consumer Discretionary | 1.06% |
| 5 | Industrials | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.52B
| $805K | 0.04% |
+31,600
| New | +$831K |
|
302
PUT
Teva Pharmaceuticals
TEVA
$37.5B
| $804K | 0.04% |
16,000
+15,898
| +15,586% | +$846K |
|
303
PUT
Cisco
CSCO
$432B
| $803K | 0.04% |
28,000
+27,884
| +24,038% | +$783K |
|
304
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
| $801K | 0.04% |
32,800
+32,562
| +13,682% | +$732K |
|
305
PUT
Cummins
CMI
$89.4B
| $798K | 0.04% |
7,100
+7,050
| +14,100% | +$799K |
|
|
SCTY
306
PUT
DELISTED
SolarCity Corporation
SCTY
| $797K | 0.04% |
33,300
+32,999
| +10,963% | +$813K |
|
307
PUT
BHP
BHP
$205B
| $794K | 0.04% |
31,164
+31,036
| +24,247% | +$773K |
|
308
PUT
Newmont
NEM
$97B
| $794K | 0.04% |
20,300
+19,984
| +6,324% | +$662K |
|
309
CALL
CSX Corp
CSX
$94.6B
| $785K | 0.03% |
+90,300
| New | +$786K |
|
310
Coca-Cola
KO
$365B
| $781K | 0.03% |
+17,227
| New | +$778K |
|
311
CALL
VanEck Gold Miners ETF
GDX
$21.8B
| $776K | 0.03% |
28,000
+27,390
| +4,490% | +$657K |
|
312
PUT
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$318M
| $776K | 0.03% |
+195
| New | +$543K |
|
313
CALL
SLB Ltd
SLB
$70.4B
| $775K | 0.03% |
9,800
+9,509
| +3,268% | +$729K |
|
314
CALL
iShares Biotechnology ETF
IBB
$9.22B
| $772K | 0.03% |
9,000
+8,862
| +6,422% | +$795K |
|
315
Devon Energy
DVN
$49.6B
| $764K | 0.03% |
+21,078
| New | +$715K |
|
316
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
| $761K | 0.03% |
+2,794
| New | +$747K |
|
317
CALL
ProShares Ultra QQQ
QLD
$13.4B
| $754K | 0.03% |
+169,600
| New | +$763K |
|
|
HES
318
CALL
DELISTED
Hess
HES
| $751K | 0.03% |
12,500
+12,446
| +23,048% | +$721K |
|
|
AET
319
CALL
DELISTED
Aetna Inc
AET
| $745K | 0.03% |
6,100
+6,046
| +11,196% | +$694K |
|
320
CALL
Expedia Group
EXPE
$32.5B
| $744K | 0.03% |
7,000
+6,950
| +13,900% | +$755K |
|
321
Mastercard
MA
$487B
| $732K | 0.03% |
+8,308
| New | +$793K |
|
322
CALL
Ulta Beauty
ULTA
$20.6B
| $731K | 0.03% |
3,000
+2,904
| +3,025% | +$632K |
|
|
SLCA
323
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $731K | 0.03% |
+21,200
| New | +$587K |
|
324
CALL
Valero Energy
VLO
$89.2B
| $729K | 0.03% |
14,300
+14,252
| +29,692% | +$806K |
|
325
Broadcom
AVGO
$1.78T
| $722K | 0.03% |
+46,460
| New | +$708K |
|
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