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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
+7.04%
1 Year Est. Return
+17.61%
3 Year Est. Return
+44%
5 Year Est. Return
+31.77%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$17.2M
(+14%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
9.8%
Top 10 Holdings %
Top 10 Hldgs %
70%
Holding
243
New
81
Increased
30
Reduced
15
Closed
40
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$28.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$21M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$18.2M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$6.54M |
| 5 |
ProShares Short S&P500
SH
|
+$3.34M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$26.5M |
| 2 |
ProShares UltraShort S&P500
SDS
|
+$12.3M |
| 3 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
+$9.81M |
| 4 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$6.64M |
| 5 |
Direxion Daily Small Cap Bear 3x ETF
TZA
|
+$6.19M |
Sector Composition
| 1 | Financials | 8.93% |
| 2 | Communication Services | 2.93% |
| 3 | Technology | 2.45% |
| 4 | Energy | 2.45% |
| 5 | Healthcare | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
26
CALL
DELISTED
Yahoo Inc
YHOO
| $3.72M | 2.58% |
112,200
+77,900
| +227% | +$2.2M |
|
|
27
ProShares Short S&P500
SH
$870M
| $3.72M | 2.58% |
16,602
+14,759
| +801% | +$3.34M |
|
|
LNKD
28
CALL
DELISTED
LinkedIn Corporation
LNKD
| $3.67M | 2.54% |
14,900
+8,800
| +144% | +$1.98M |
|
29
CALL
SLB Ltd
SLB
$71.1B
| $3.54M | 2.46% |
40,100
+21,400
| +114% | +$1.76M |
|
30
CALL
Visa
V
$675B
| $3.36M | 2.33% |
70,400
+45,600
| +184% | +$2.11M |
|
31
PUT
Procter & Gamble
PG
$345B
| $3.33M | 2.31% |
44,000
+11,900
| +37% | +$947K |
|
32
PUT
Microsoft
MSFT
$2.94T
| $3.29M | 2.28% |
98,900
+68,200
| +222% | +$2.24M |
|
33
CALL
JPMorgan Chase
JPM
$922B
| $3.29M | 2.28% |
63,600
+37,000
| +139% | +$1.98M |
|
34
PUT
iShares China Large-Cap ETF
FXI
$4.62B
| $3.27M | 2.27% |
88,200
+74,600
| +549% | +$2.65M |
|
35
PUT
American International
AIG
$40.7B
| $3.26M | 2.26% |
67,000
+31,300
| +88% | +$1.49M |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $3.23M | 2.24% |
80,400
+69,600
| +644% | +$2.75M |
|
|
LNKD
37
PUT
DELISTED
LinkedIn Corporation
LNKD
| $3.03M | 2.1% |
12,300
+11,000
| +846% | +$2.48M |
|
|
APC
38
CALL
DELISTED
Anadarko Petroleum
APC
| $2.99M | 2.08% |
32,200
+21,300
| +195% | +$1.94M |
|
39
PUT
Qualcomm
QCOM
$188B
| $2.95M | 2.05% |
43,800
+35,700
| +441% | +$2.34M |
|
|
40
SPDR Gold Trust
GLD
$131B
| $2.95M | 2.05% |
22,981
-206,256
| -90% | -$26.5M |
|
41
CALL
Goldman Sachs
GS
$340B
| $2.94M | 2.04% |
18,600
+9,800
| +111% | +$1.58M |
|
42
PUT
Amazon
AMZN
$2.74T
| $2.81M | 1.95% |
180,000
+174,000
| +2,900% | +$2.59M |
|
43
PUT
Boeing
BA
$172B
| $2.81M | 1.95% |
23,900
+17,000
| +246% | +$1.83M |
|
44
CALL
Citigroup
C
$226B
| $2.8M | 1.94% |
57,700
+38,200
| +196% | +$1.93M |
|
45
CALL
iShares US Real Estate ETF
IYR
$4.72B
| $2.77M | 1.92% |
+43,400
| New | +$2.84M |
|
46
CALL
Johnson & Johnson
JNJ
$595B
| $2.71M | 1.88% |
31,300
+13,100
| +72% | +$1.18M |
|
|
47
PUT
JPMorgan Chase
JPM
$922B
| $2.67M | 1.85% |
51,700
+25,900
| +100% | +$1.39M |
|
48
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $2.66M | 1.85% |
152,190
+89,309
| +142% | +$1.58M |
|
|
49
PUT
Goldman Sachs
GS
$340B
| $2.66M | 1.85% |
16,800
+9,200
| +121% | +$1.48M |
|
50
CALL
iShares MSCI EAFE ETF
EFA
$77.5B
| $2.58M | 1.79% |
40,500
+31,600
| +355% | +$1.94M |
|
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