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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 | |
|---|---|---|---|---|---|---|
|
TWX
401
CALL
DELISTED
Time Warner Inc
TWX
| $515K | 0.02% |
7,000
+6,917
| +8,334% | +$512K |
|
402
CALL
Nucor
NUE
$53.7B
| $514K | 0.02% |
10,400
+10,347
| +19,523% | +$504K |
|
403
PUT
Conagra Brands
CAG
$6.92B
| $512K | 0.02% |
+13,750
| New | +$490K |
|
404
McDonald's
MCD
$194B
| $512K | 0.02% |
+4,258
| New | +$533K |
|
405
PUT
Expedia Group
EXPE
$32.5B
| $510K | 0.02% |
4,800
+4,761
| +12,208% | +$517K |
|
|
JWN
406
PUT
DELISTED
Nordstrom
JWN
| $510K | 0.02% |
13,400
+13,330
| +19,043% | +$592K |
|
407
CALL
General Motors
GM
$70.1B
| $507K | 0.02% |
17,900
+17,822
| +22,849% | +$541K |
|
|
408
PUT
General Motors
GM
$70.1B
| $507K | 0.02% |
+17,900
| New | +$543K |
|
409
Morgan Stanley
MS
$343B
| $506K | 0.02% |
+19,492
| New | +$510K |
|
|
POT
410
DELISTED
Potash Corp Of Saskatchewan
POT
| $503K | 0.02% |
+30,975
| New | +$518K |
|
411
PUT
Capital One
COF
$131B
| $502K | 0.02% |
+7,900
| New | +$550K |
|
|
ALXN
412
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $502K | 0.02% |
+4,300
| New | +$610K |
|
413
Regeneron Pharmaceuticals
REGN
$71.2B
| $501K | 0.02% |
+1,436
| New | +$553K |
|
414
CALL
Viatris
VTRS
$20.2B
| $497K | 0.02% |
11,500
+11,442
| +19,728% | +$506K |
|
415
BP
BP
$106B
| $492K | 0.02% |
+16,455
| New | +$443K |
|
416
PUT
ConocoPhillips
COP
$137B
| $488K | 0.02% |
11,200
+10,767
| +2,487% | +$475K |
|
417
PUT
Hershey
HSY
$35.4B
| $488K | 0.02% |
4,300
+4,277
| +18,596% | +$400K |
|
418
CALL
AB InBev
BUD
$157B
| $487K | 0.02% |
3,700
+3,656
| +8,309% | +$460K |
|
419
Carnival Corporation Ltd
CCL
$36.8B
| $487K | 0.02% |
+11,013
| New | +$540K |
|
420
3M
MMM
$84.4B
| $487K | 0.02% |
+3,325
| New | +$469K |
|
421
CALL
Emerson Electric
EMR
$77.9B
| $475K | 0.02% |
+9,100
| New | +$483K |
|
|
BBBY
422
DELISTED
Bed Bath & Beyond Inc
BBBY
| $475K | 0.02% |
+10,987
| New | +$498K |
|
|
JWN
423
DELISTED
Nordstrom
JWN
| $473K | 0.02% |
+12,442
| New | +$552K |
|
|
DGLD
424
DELISTED
VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER
DGLD
| $471K | 0.02% |
10,765
-5,511
| -34% | -$288K |
|
425
PUT
Akamai
AKAM
$17.3B
| $470K | 0.02% |
8,400
+8,277
| +6,729% | +$436K |
|
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