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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
+3.81%
1 Year Est. Return
+17.61%
3 Year Est. Return
+44%
5 Year Est. Return
+31.77%
10 Year Est. Return
–
AUM
$453M
AUM Growth
+$227M
(+100%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
49.67%
Top 10 Holdings %
Top 10 Hldgs %
58.73%
Holding
588
New
108
Increased
76
Reduced
51
Closed
218
Top Buys
| 1 |
Apple
AAPL
|
+$124M |
| 2 |
Amazon
AMZN
|
+$30.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$16.3M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$11.9M |
| 5 |
SPDR Gold Trust
GLD
|
+$5.97M |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.58M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$4.79M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.62M |
| 4 |
ProShares Ultra QQQ
QLD
|
+$4.34M |
| 5 |
ProShares UltraShort Yen
YCS
|
+$2.79M |
Sector Composition
| 1 | Technology | 34.03% |
| 2 | Consumer Discretionary | 14.38% |
| 3 | Communication Services | 9.13% |
| 4 | Industrials | 5.34% |
| 5 | Financials | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
PUT
SPDR Gold Trust
GLD
$131B
| $13.7M | 3.03% |
120,700
+6,800
| +6% | +$785K |
|
27
CALL
Meta Platforms (Facebook)
META
$1.73T
| $12.5M | 2.77% |
160,600
-25,500
| -14% | -$1.95M |
|
|
28
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42B
| $12.1M | 2.67% |
96,100
+50,300
| +110% | +$6.1M |
|
29
CALL
Alibaba
BABA
$282B
| $11.7M | 2.57% |
112,200
+102,600
| +1,069% | +$10.5M |
|
30
PUT
IBM
IBM
$199B
| $11.4M | 2.53% |
74,580
+58,681
| +369% | +$9.34M |
|
31
PUT
Micron Technology
MU
$1.02T
| $11.4M | 2.52% |
326,100
+123,200
| +61% | +$4.08M |
|
32
iShares Russell 2000 ETF
IWM
$82.7B
| $11.3M | 2.5% |
94,637
+5,183
| +6% | +$593K |
|
|
33
SPDR Gold Trust
GLD
$131B
| $11.2M | 2.47% |
98,637
+51,739
| +110% | +$5.97M |
|
|
34
PUT
Alibaba
BABA
$282B
| $10.8M | 2.38% |
103,800
+92,200
| +795% | +$9.46M |
|
35
PUT
Microsoft
MSFT
$2.94T
| $10.4M | 2.29% |
223,000
+93,600
| +72% | +$4.39M |
|
36
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
| $10.3M | 2.27% |
225,600
+172,000
| +321% | +$7.15M |
|
37
PUT
American Airlines Group
AAL
$10.3B
| $9.98M | 2.2% |
186,100
+127,200
| +216% | +$5.48M |
|
|
TWTR
38
PUT
DELISTED
Twitter, Inc.
TWTR
| $9.78M | 2.16% |
272,700
+42,600
| +19% | +$1.81M |
|
|
39
PUT
Meta Platforms (Facebook)
META
$1.73T
| $9.78M | 2.16% |
125,300
-64,600
| -34% | -$4.94M |
|
40
CALL
GoPro
GPRO
$122M
| $9.38M | 2.07% |
148,400
+43,600
| +42% | +$3.21M |
|
41
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $9.15M | 2.02% |
421,598
+291,963
| +225% | +$6.12M |
|
42
CME Group
CME
$88.6B
| $9.13M | 2.02% |
103,020
| – | – |
|
43
iShares Gold Trust
IAU
$63B
| $9.13M | 2.02% |
398,923
+44,240
| +12% | +$1.03M |
|
|
44
PUT
GoPro
GPRO
$122M
| $8.78M | 1.94% |
138,900
-63,100
| -31% | -$4.65M |
|
45
Booking.com
BKNG
$142B
| $8.74M | 1.93% |
191,650
+7,525
| +4% | +$340K |
|
|
VXX
46
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $8.36M | 1.85% |
16,575
-16,444
| -50% | -$8.08M |
|
|
47
CALL
Alphabet (Google) Class C
GOOG
$4.52T
| $8.25M | 1.82% |
312,857
-20,055
| -6% | -$538K |
|
48
CALL
Cisco
CSCO
$441B
| $8.13M | 1.79% |
292,300
+229,800
| +368% | +$5.93M |
|
49
PUT
United Airlines
UAL
$39.3B
| $8.13M | 1.79% |
121,400
+79,500
| +190% | +$4.4M |
|
|
TWTR
50
DELISTED
Twitter, Inc.
TWTR
| $7.99M | 1.76% |
222,637
+52,749
| +31% | +$2.25M |
|
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