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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
+2.48%
1 Year Est. Return
+17.61%
3 Year Est. Return
+44%
5 Year Est. Return
+31.77%
10 Year Est. Return
–
AUM
$872M
AUM Growth
-$1.38B
(-61%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-168.65%
Top 10 Holdings %
Top 10 Hldgs %
76.75%
Holding
676
New
36
Increased
27
Reduced
124
Closed
484
Top Buys
| 1 |
United States Oil Fund
USO
|
+$10.3M |
| 2 |
ProShares Short S&P500
SH
|
+$8.33M |
| 3 |
ProShares UltraShort S&P500
SDS
|
+$7.95M |
| 4 |
Direxion Daily S&P 500 Bear 3x ETF
SPXS
|
+$3.28M |
| 5 |
ProShares UltraPro Short S&P 500
SPXU
|
+$2.51M |
Top Sells
| 1 |
Apple
AAPL
|
+$33.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$31M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$16.6M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$7.04M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$6.58M |
Sector Composition
| 1 | Financials | 1.81% |
| 2 | Communication Services | 0.54% |
| 3 | Healthcare | 0.2% |
| 4 | Consumer Discretionary | 0.18% |
| 5 | Technology | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Meta Platforms (Facebook)
META
$1.69T
| – | – |
-39,100
| Closed | -$4.85M |
|
427
CALL
MGM Resorts International
MGM
$12B
| – | – |
-9,800
| Closed | -$222K |
|
428
CALL
3M
MMM
$84.4B
| – | – |
-6,458
| Closed | -$946K |
|
|
429
3M
MMM
$84.4B
| – | – |
-3,325
| Closed | -$487K |
|
|
430
PUT
3M
MMM
$84.4B
| – | – |
-12,080
| Closed | -$1.77M |
|
431
CALL
Monster Beverage
MNST
$97.7B
| – | – |
-12,600
| Closed | -$337K |
|
432
Altria Group
MO
$122B
| – | – |
-4,451
| Closed | -$307K |
|
|
433
PUT
Altria Group
MO
$122B
| – | – |
-12,800
| Closed | -$883K |
|
434
CALL
The Mosaic Company
MOS
$7.16B
| – | – |
-14,500
| Closed | -$380K |
|
|
435
The Mosaic Company
MOS
$7.16B
| – | – |
-8,368
| Closed | -$219K |
|
|
436
PUT
The Mosaic Company
MOS
$7.16B
| – | – |
-22,700
| Closed | -$594K |
|
437
CALL
Merck
MRK
$315B
| – | – |
-18,235
| Closed | -$1M |
|
|
438
PUT
Merck
MRK
$315B
| – | – |
-34,898
| Closed | -$1.92M |
|
439
Morgan Stanley
MS
$343B
| – | – |
-19,492
| Closed | -$581K |
|
440
Netflix
NFLX
$313B
| – | – |
-626,070
| Closed | -$5.98M |
|
441
CALL
Nike
NKE
$66B
| – | – |
-24,000
| Closed | -$1.32M |
|
|
442
Nike
NKE
$66B
| – | – |
-39,851
| Closed | -$2.2M |
|
|
443
PUT
Nike
NKE
$66B
| – | – |
-90,300
| Closed | -$4.99M |
|
444
CALL
NOV
NOV
$6.99B
| – | – |
-10,600
| Closed | -$357K |
|
|
445
PUT
NOV
NOV
$6.99B
| – | – |
-9,700
| Closed | -$326K |
|
446
CALL
NetEase
NTES
$83.4B
| – | – |
-35,000
| Closed | -$1.35M |
|
|
447
NetEase
NTES
$83.4B
| – | – |
-10,305
| Closed | -$398K |
|
|
448
PUT
NetEase
NTES
$83.4B
| – | – |
-15,500
| Closed | -$599K |
|
449
CALL
Nucor
NUE
$53.7B
| – | – |
-10,400
| Closed | -$514K |
|
450
CALL
NVIDIA
NVDA
$5.02T
| – | – |
-372,000
| Closed | -$437K |
|
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