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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
+2.48%
1 Year Est. Return
+17.61%
3 Year Est. Return
+44%
5 Year Est. Return
+31.77%
10 Year Est. Return
–
AUM
$76.8M
AUM Growth
-$195M
(-72%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-271.12%
Top 10 Holdings %
Top 10 Hldgs %
74.14%
Holding
328
New
21
Increased
5
Reduced
22
Closed
100
Top Buys
| 1 |
United States Oil Fund
USO
|
+$10.3M |
| 2 |
ProShares Short S&P500
SH
|
+$8.33M |
| 3 |
ProShares UltraShort S&P500
SDS
|
+$7.95M |
| 4 |
Direxion Daily S&P 500 Bear 3x ETF
SPXS
|
+$3.28M |
| 5 |
ProShares UltraPro Short S&P 500
SPXU
|
+$2.51M |
Top Sells
| 1 |
Apple
AAPL
|
+$33.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$31M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$16.6M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$7.04M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$6.58M |
Sector Composition
| 1 | Financials | 20.56% |
| 2 | Communication Services | 6.14% |
| 3 | Healthcare | 2.32% |
| 4 | Consumer Discretionary | 2.07% |
| 5 | Technology | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
26
DELISTED
Twitter, Inc.
TWTR
| $3.01M | 3.92% |
130,501
+66,032
| +102% | +$1.24M |
|
|
27
CALL
Alphabet (Google) Class A
GOOGL
$4.53T
| $2.81M | 3.66% |
70,000
+28,000
| +67% | +$1.1M |
|
28
CALL
Wells Fargo
WFC
$265B
| $2.77M | 3.61% |
62,600
+8,100
| +15% | +$388K |
|
29
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.37B
| $2.73M | 3.56% |
17,750
+6,050
| +52% | +$868K |
|
30
PUT
Microsoft
MSFT
$2.94T
| $2.61M | 3.4% |
45,300
-11,800
| -21% | -$666K |
|
31
Intercontinental Exchange
ICE
$79.1B
| $2.52M | 3.28% |
46,765
-35
| -0.1% | -$1.91K |
|
32
PUT
iShares MSCI Brazil ETF
EWZ
$9.27B
| $2.51M | 3.26% |
74,300
-21,400
| -22% | -$708K |
|
33
Cboe Global Markets
CBOE
$29B
| $2.45M | 3.2% |
37,848
+100
| +0.3% | +$6.82K |
|
|
34
ProShares UltraPro Short S&P 500
SPXU
$450M
| $2.45M | 3.19% |
+264
| New | +$2.51M |
|
35
PUT
iShares China Large-Cap ETF
FXI
$4.62B
| $2.39M | 3.11% |
62,900
-236,800
| -79% | -$8.68M |
|
|
VXX
36
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $2.34M | 3.04% |
17,150
+12,925
| +306% | +$2.07M |
|
37
CALL
ExxonMobil
XOM
$599B
| $2.14M | 2.78% |
24,500
-53,700
| -69% | -$4.76M |
|
38
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$354M
| $2.13M | 2.78% |
19,500
-108,700
| -85% | -$11.8M |
|
39
ProShares UltraShort QQQ
QID
$255M
| $2.06M | 2.69% |
1,064
+81
| +8% | +$168K |
|
40
CALL
Bank of America
BAC
$432B
| $1.93M | 2.51% |
123,100
+45,200
| +58% | +$673K |
|
|
41
PUT
ExxonMobil
XOM
$599B
| $1.89M | 2.47% |
21,700
-17,500
| -45% | -$1.55M |
|
|
42
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.37B
| $1.83M | 2.38% |
11,875
-4,250
| -26% | -$610K |
|
43
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $1.81M | 2.36% |
9,900
-47,700
| -83% | -$8.76M |
|
44
CALL
ConocoPhillips
COP
$136B
| $1.79M | 2.34% |
41,300
-2,500
| -6% | -$104K |
|
|
45
CALL
Alphabet (Google) Class C
GOOG
$4.52T
| $1.79M | 2.33% |
46,000
-50,000
| -52% | -$1.9M |
|
|
46
CALL
Microsoft
MSFT
$2.94T
| $1.77M | 2.31% |
30,800
-29,400
| -49% | -$1.66M |
|
|
47
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
| $1.77M | 2.31% |
50,200
-287,000
| -85% | -$9.83M |
|
48
PUT
Gilead Sciences
GILD
$164B
| $1.76M | 2.3% |
22,300
-35,100
| -61% | -$2.85M |
|
49
CALL
GE Aerospace
GE
$376B
| $1.75M | 2.27% |
12,290
-11,143
| -48% | -$1.66M |
|
|
50
PUT
Wells Fargo
WFC
$265B
| $1.66M | 2.16% |
37,400
+4,700
| +14% | +$225K |
|
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