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
-0.65%
1 Year Est. Return
+17.61%
3 Year Est. Return
+44%
5 Year Est. Return
+31.77%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$94.2M
(+65%)
Cap. Flow
+$96M
Cap. Flow
% of AUM
40.12%
Top 10 Holdings %
Top 10 Hldgs %
56.83%
Holding
324
New
96
Increased
53
Reduced
67
Closed
52
Top Buys
| 1 |
Apple
AAPL
|
+$38.2M |
| 2 |
SPDR Gold Trust
GLD
|
+$14M |
| 3 |
ProShares Ultra S&P500
SSO
|
+$11.1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$7.84M |
| 5 |
Booking.com
BKNG
|
+$7.81M |
Top Sells
| 1 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$17.6M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$7.74M |
| 3 |
ProShares Short S&P500
SH
|
+$3.02M |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
+$2.83M |
| 5 |
Microsoft
MSFT
|
+$2.62M |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Financials | 7.52% |
| 3 | Communication Services | 6.55% |
| 4 | Consumer Discretionary | 6.1% |
| 5 | Energy | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CALL
iShares China Large-Cap ETF
FXI
$4.66B
| $7.59M | 3.17% |
212,200
+120,800
| +132% | +$4.23M |
|
|
27
Booking.com
BKNG
$140B
| $7.55M | 3.15% |
+158,275
| New | +$7.81M |
|
28
PUT
IBM
IBM
$194B
| $7.35M | 3.07% |
39,957
+6,380
| +19% | +$1.12M |
|
29
PUT
Netflix
NFLX
$308B
| $6.83M | 2.85% |
+1,358,000
| New | +$7.78M |
|
|
LNKD
30
PUT
DELISTED
LinkedIn Corporation
LNKD
| $6.29M | 2.63% |
34,000
-200
| -0.6% | -$41K |
|
31
PUT
Tesla
TSLA
$1.48T
| $6.09M | 2.54% |
438,000
+138,000
| +46% | +$1.85M |
|
32
CALL
Micron Technology
MU
$989B
| $6.07M | 2.54% |
256,400
-27,500
| -10% | -$653K |
|
33
CALL
Amazon
AMZN
$2.74T
| $5.89M | 2.46% |
350,000
-36,000
| -9% | -$668K |
|
34
PUT
Baidu
BIDU
$39B
| $5.63M | 2.35% |
37,000
+22,500
| +155% | +$3.76M |
|
|
35
PUT
Micron Technology
MU
$989B
| $5.54M | 2.31% |
234,000
+71,300
| +44% | +$1.69M |
|
36
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $5.46M | 2.28% |
133,100
+87,500
| +192% | +$3.43M |
|
37
CALL
JPMorgan Chase
JPM
$912B
| $5.38M | 2.25% |
88,600
+49,900
| +129% | +$2.88M |
|
|
38
PUT
Microsoft
MSFT
$2.93T
| $5.14M | 2.15% |
125,400
-140,100
| -53% | -$5.26M |
|
39
CALL
Qualcomm
QCOM
$182B
| $5.03M | 2.1% |
63,800
-500
| -0.8% | -$37.7K |
|
|
40
CALL
Microsoft
MSFT
$2.93T
| $4.91M | 2.05% |
119,700
-82,500
| -41% | -$3.1M |
|
|
41
Baidu
BIDU
$39B
| $4.82M | 2.01% |
31,630
+25,611
| +426% | +$4.28M |
|
42
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55B
| $4.81M | 2.01% |
245,144
+142,051
| +138% | +$2.71M |
|
43
ProShares UltraShort QQQ
QID
$259M
| $4.7M | 1.96% |
+1,002
| New | +$4.71M |
|
|
44
PUT
Qualcomm
QCOM
$182B
| $4.55M | 1.9% |
57,700
+34,800
| +152% | +$2.62M |
|
45
PUT
iShares MSCI Brazil ETF
EWZ
$9.18B
| $4.55M | 1.9% |
101,000
+35,000
| +53% | +$1.44M |
|
|
46
CALL
Netflix
NFLX
$308B
| $4.44M | 1.85% |
+882,000
| New | +$5.05M |
|
47
PUT
Citigroup
C
$223B
| $4.37M | 1.83% |
91,800
-67,300
| -42% | -$3.35M |
|
|
TWTR
48
PUT
DELISTED
Twitter, Inc.
TWTR
| $4.27M | 1.78% |
91,400
-120,600
| -57% | -$6.82M |
|
49
iShares Russell 2000 ETF
IWM
$83.2B
| $4.23M | 1.77% |
+36,375
| New | +$4.2M |
|
50
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
| $3.94M | 1.65% |
+36,100
| New | +$3.85M |
|
Similar funds
BC
LI
SCM
SC
BWM
CCM
HF
CCM