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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 | |
|---|---|---|---|---|---|---|
376
CALL
APA Corp
APA
$12.1B
| $562K | 0.02% |
10,100
+9,976
| +8,045% | +$542K |
|
377
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
| $562K | 0.02% |
14,400
+14,280
| +11,900% | +$562K |
|
378
CALL
Comcast
CMCSA
$86.1B
| $561K | 0.02% |
17,200
+16,976
| +7,579% | +$527K |
|
379
PUT
United Parcel Service
UPS
$99.6B
| $560K | 0.02% |
5,200
+5,156
| +11,718% | +$537K |
|
380
Freeport-McMoran
FCX
$84.2B
| $559K | 0.02% |
+50,156
| New | +$556K |
|
381
SLB Ltd
SLB
$70.4B
| $559K | 0.02% |
+7,069
| New | +$542K |
|
382
CALL
Macy's
M
$6.34B
| $558K | 0.02% |
+16,600
| New | +$594K |
|
383
PUT
AB InBev
BUD
$157B
| $553K | 0.02% |
4,200
+4,166
| +12,253% | +$524K |
|
|
SHPG
384
PUT
DELISTED
Shire pic
SHPG
| $552K | 0.02% |
+3,000
| New | +$542K |
|
385
CALL
UnitedHealth
UNH
$384B
| $551K | 0.02% |
3,900
+3,858
| +9,186% | +$514K |
|
386
PUT
ProShares UltraPro QQQ
TQQQ
$34B
| $549K | 0.02% |
273,600
+267,792
| +4,611% | +$550K |
|
|
387
CALL
Freeport-McMoran
FCX
$84.2B
| $547K | 0.02% |
49,100
+48,324
| +6,227% | +$535K |
|
|
PXD
388
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $544K | 0.02% |
3,600
+3,575
| +14,300% | +$561K |
|
389
PUT
DuPont de Nemours
DD
$18.1B
| $542K | 0.02% |
4,304
+4,281
| +18,613% | +$563K |
|
390
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $539K | 0.02% |
15,286
-46,813
| -75% | -$1.6M |
|
391
CALL
Skyworks Solutions
SWKS
$8.67B
| $538K | 0.02% |
8,500
+8,468
| +26,463% | +$576K |
|
|
392
PUT
Skyworks Solutions
SWKS
$8.67B
| $538K | 0.02% |
8,500
+8,461
| +21,695% | +$575K |
|
393
PUT
CSX Corp
CSX
$94.6B
| $537K | 0.02% |
+61,800
| New | +$538K |
|
394
Southwest Airlines
LUV
$24.2B
| $534K | 0.02% |
+13,622
| New | +$583K |
|
395
CALL
Micron Technology
MU
$964B
| $533K | 0.02% |
+38,700
| New | +$440K |
|
396
BHP
BHP
$205B
| $530K | 0.02% |
+20,787
| New | +$518K |
|
397
PUT
Medtronic
MDT
$107B
| $529K | 0.02% |
6,100
+6,053
| +12,879% | +$489K |
|
398
CALL
VanEck Junior Gold Miners ETF
GDXJ
$6.66B
| $520K | 0.02% |
12,200
+12,101
| +12,223% | +$437K |
|
399
CALL
eBay
EBAY
$49.2B
| $517K | 0.02% |
22,100
+21,934
| +13,213% | +$529K |
|
|
PXD
400
DELISTED
Pioneer Natural Resource Co.
PXD
| $515K | 0.02% |
+3,408
| New | +$535K |
|
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