We are live on ! Find out more
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
Cap. Flow
-$1.47B
Cap. Flow %
-168.65%
Top 10 Hldgs %
76.75%
Holding
676
New
36
Increased
27
Reduced
124
Closed
484

Top Buys

1
USO icon
United States Oil Fund
USO
+$10.3M
2
SH icon
ProShares Short S&P500
SH
+$8.33M
3
SDS icon
ProShares UltraShort S&P500
SDS
+$7.95M
4
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$3.28M
5
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$2.51M

Top Sells

1
AAPL icon
Apple
AAPL
+$33.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.6M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.04M
5
VOO icon
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
NVDA icon
451
NVIDIA
NVDA
$5.02T
– –
-189,360
Closed -$223K
NVDA icon
452
PUT
NVIDIA
NVDA
$5.02T
– –
-852,000
Closed -$1M
NXPI icon
453
NXP Semiconductors
NXPI
$68.3B
– –
-16,285
Closed -$1.28M
NXPI icon
454
PUT
NXP Semiconductors
NXPI
$68.3B
– –
-17,300
Closed -$1.35M
OIH icon
455
CALL
VanEck Oil Services ETF
OIH
$2.04B
– –
-2,000
Closed -$1.17M
OIH icon
456
VanEck Oil Services ETF
OIH
$2.04B
– –
-791
Closed -$463K
OIH icon
457
PUT
VanEck Oil Services ETF
OIH
$2.04B
– –
-2,545
Closed -$1.49M
OXY icon
458
CALL
Occidental Petroleum
OXY
$53.4B
– –
-12,100
Closed -$914K
OXY icon
459
PUT
Occidental Petroleum
OXY
$53.4B
– –
-8,800
Closed -$665K
PAYX icon
460
CALL
Paychex
PAYX
$40.8B
– –
-4,400
Closed -$262K
PBR icon
461
CALL
Petrobras
PBR
$113B
– –
-11,000
Closed -$79K
PBR icon
462
PUT
Petrobras
PBR
$113B
– –
-15,800
Closed -$113K
PEP icon
463
CALL
PepsiCo
PEP
$190B
– –
-3,300
Closed -$350K
PEP icon
464
PUT
PepsiCo
PEP
$190B
– –
-13,300
Closed -$1.41M
PG icon
465
CALL
Procter & Gamble
PG
$353B
– –
-48,800
Closed -$4.13M
PG icon
466
PUT
Procter & Gamble
PG
$353B
– –
-16,400
Closed -$1.39M
PM icon
467
CALL
Philip Morris
PM
$296B
– –
-3,200
Closed -$326K
PM icon
468
PUT
Philip Morris
PM
$296B
– –
-13,800
Closed -$1.4M
PRGO icon
469
CALL
Perrigo
PRGO
$1.54B
– –
-2,600
Closed -$236K
PRGO icon
470
Perrigo
PRGO
$1.54B
– –
-8,895
Closed -$807K
PRGO icon
471
PUT
Perrigo
PRGO
$1.54B
– –
-9,900
Closed -$898K
PRU icon
472
PUT
Prudential Financial
PRU
$41.1B
– –
-3,000
Closed -$214K
PSX icon
473
CALL
Phillips 66
PSX
$80.7B
– –
-3,600
Closed -$286K
PSX icon
474
PUT
Phillips 66
PSX
$80.7B
– –
-3,700
Closed -$294K
PYPL icon
475
CALL
PayPal
PYPL
$50B
– –
-16,700
Closed -$610K
17 18
19
20 21

Similar funds

BC
Blackstart Capital New York $151M AUM 14.01% 1-Year Est. Return
LI
Leap Investments Chicago, Illinois $152M AUM 3.6% 1-Year Est. Return
SCM
Stellar Capital Management Phoenix, Arizona $147M AUM 5.91% 1-Year Est. Return
SC
Stralem & Co New York $157M AUM 4.29% 1-Year Est. Return
BWM
Bernicke Wealth Management Altoona, Wisconsin $135M AUM 4.61% 1-Year Est. Return
CCM
Cloverdale Capital Management Dallas, Texas $135M AUM 13.89% 1-Year Est. Return
HF
Hellman & Friedman San Francisco, California $169M AUM
CCM
Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return