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
-0.34%
1 Year Est. Return
+17.61%
3 Year Est. Return
+44%
5 Year Est. Return
+31.77%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$84.4M
(+45%)
Cap. Flow
+$85.9M
Cap. Flow
% of AUM
31.55%
Top 10 Holdings %
Top 10 Hldgs %
46.11%
Holding
367
New
78
Increased
27
Reduced
24
Closed
76
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$29.7M |
| 2 |
Apple
AAPL
|
+$24.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$15.6M |
| 4 |
CME Group
CME
|
+$9.74M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$6.78M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$23.2M |
| 2 |
ProShares UltraShort S&P500
SDS
|
+$8.64M |
| 3 |
iShares Gold Trust
IAU
|
+$7.76M |
| 4 |
ProShares Short S&P500
SH
|
+$7.72M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$5.31M |
Sector Composition
| 1 | Communication Services | 13.72% |
| 2 | Technology | 13.14% |
| 3 | Financials | 10.1% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Industrials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PUT
Wynn Resorts
WYNN
$10.1B
| $7.76M | 2.85% |
85,600
+85,513
| +98,291% | +$8.13M |
|
27
PUT
Meta Platforms (Facebook)
META
$1.73T
| $7.64M | 2.81% |
66,900
+65,956
| +6,987% | +$7.6M |
|
28
PUT
Amazon
AMZN
$2.74T
| $7.44M | 2.73% |
208,000
+200,080
| +2,526% | +$6.77M |
|
29
CALL
ExxonMobil
XOM
$599B
| $7.33M | 2.69% |
78,200
+77,431
| +10,069% | +$6.85M |
|
30
PUT
Comcast
CMCSA
$83.9B
| $7.22M | 2.65% |
221,600
+221,510
| +246,122% | +$6.88M |
|
|
31
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
| $7.01M | 2.57% |
+205,328
| New | +$6.78M |
|
32
ProShares UltraPro QQQ
TQQQ
$35.8B
| $6.95M | 2.55% |
3,465,216
+1,718,736
| +98% | +$3.53M |
|
33
PUT
VanEck Gold Miners ETF
GDX
$22.6B
| $6.68M | 2.45% |
241,000
+240,305
| +34,576% | +$5.77M |
|
|
LNKD
34
CALL
DELISTED
LinkedIn Corporation
LNKD
| $6.59M | 2.42% |
34,800
+34,730
| +49,614% | +$4.81M |
|
35
Vanguard S&P 500 ETF
VOO
$989B
| $6.58M | 2.42% |
+34,211
| New | +$6.51M |
|
36
Boeing
BA
$172B
| $6.46M | 2.37% |
+49,768
| New | +$6.49M |
|
37
ProShares Ultra S&P500
SSO
$8.12B
| $6.31M | 2.32% |
+762,280
| New | +$6.18M |
|
38
PUT
Citigroup
C
$226B
| $6.1M | 2.24% |
144,000
+143,641
| +40,011% | +$6.35M |
|
39
iShares Biotechnology ETF
IBB
$9.24B
| $5.97M | 2.19% |
+69,627
| New | +$6.25M |
|
40
CALL
Tesla
TSLA
$1.48T
| $5.79M | 2.13% |
409,500
+406,140
| +12,088% | +$6.15M |
|
41
Netflix
NFLX
$310B
| $5.73M | 2.1% |
+626,070
| New | +$6.01M |
|
|
42
PUT
Tesla
TSLA
$1.48T
| $5.71M | 2.1% |
403,500
+399,615
| +10,286% | +$6.05M |
|
|
43
PUT
iShares Biotechnology ETF
IBB
$9.24B
| $5.64M | 2.07% |
65,700
+65,670
| +218,900% | +$5.89M |
|
44
iShares MSCI EAFE ETF
EFA
$77.5B
| $5.55M | 2.04% |
+99,376
| New | +$5.72M |
|
|
45
Wynn Resorts
WYNN
$10.1B
| $5.52M | 2.03% |
+60,863
| New | +$5.79M |
|
|
46
PUT
Alphabet (Google) Class C
GOOG
$4.52T
| $5.4M | 1.98% |
156,000
+154,520
| +10,441% | +$5.55M |
|
47
CALL
iShares China Large-Cap ETF
FXI
$4.62B
| $5.33M | 1.96% |
155,600
+154,575
| +15,080% | +$5.13M |
|
48
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
| $5.32M | 1.95% |
202,600
+202,034
| +35,695% | +$4.98M |
|
49
PUT
Nike
NKE
$63.3B
| $4.99M | 1.83% |
90,300
+89,876
| +21,197% | +$5.12M |
|
50
ProShares Ultra Silver
AGQ
$1.16B
| $4.95M | 1.82% |
103,878
-3,561
| -3% | -$138K |
|
Similar funds
BC
LI
SCM
SC
BWM
CCM
HF
CCM