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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
+4.71%
1 Year Est. Return
+17.61%
3 Year Est. Return
+44%
5 Year Est. Return
+31.77%
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$23.4M
(+8.1%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
56.95%
Holding
244
New
86
Increased
75
Reduced
55
Closed
25
Top Buys
| 1 |
CME Group
CME
|
+$12.4M |
| 2 |
SPDR Gold Trust
GLD
|
+$6.81M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.09M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.99M |
| 5 |
iShares Gold Trust
IAU
|
+$2.08M |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$45.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$20.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$10.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$6.36M |
| 5 |
United States Oil Fund
USO
|
+$5.45M |
Sector Composition
| 1 | Financials | 5.37% |
| 2 | Communication Services | 0.29% |
| 3 | Technology | 0.09% |
| 4 | Consumer Discretionary | 0.08% |
| 5 | Materials | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $2.13M | 0.68% |
10,300
+6,600
| +178% | +$1.35M |
|
|
27
iShares Gold Trust
IAU
$61.8B
| $2.12M | 0.68% |
+88,332
| New | +$2.08M |
|
|
28
PUT
SPDR Gold Trust
GLD
$129B
| $1.97M | 0.63% |
16,600
+16,300
| +5,433% | +$1.89M |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $1.86M | 0.6% |
46,800
+21,600
| +86% | +$834K |
|
30
CALL
JPMorgan Chase
JPM
$912B
| $1.84M | 0.59% |
+21,000
| New | +$1.85M |
|
|
31
CALL
SPDR Gold Trust
GLD
$129B
| $1.76M | 0.56% |
14,800
+9,000
| +155% | +$1.05M |
|
|
32
PUT
JPMorgan Chase
JPM
$912B
| $1.65M | 0.53% |
+18,800
| New | +$1.66M |
|
33
PUT
Citigroup
C
$221B
| $1.39M | 0.45% |
+23,200
| New | +$1.37M |
|
34
ProShares UltraPro S&P 500
UPRO
$5.37B
| $1.33M | 0.43% |
83,310
-36,396
| -30% | -$556K |
|
35
PUT
Alibaba
BABA
$282B
| $1.32M | 0.42% |
+12,200
| New | +$1.24M |
|
36
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $1.31M | 0.42% |
+27,404
| New | +$1.26M |
|
37
PUT
ExxonMobil
XOM
$605B
| $1.3M | 0.42% |
15,800
+6,400
| +68% | +$535K |
|
38
PUT
Tesla
TSLA
$1.47T
| $1.25M | 0.4% |
67,500
-117,000
| -63% | -$1.98M |
|
39
PUT
Microsoft
MSFT
$2.98T
| $1.21M | 0.39% |
18,400
+5,800
| +46% | +$372K |
|
40
CALL
NVIDIA
NVDA
$5.02T
| $1.17M | 0.37% |
+428,000
| New | +$1.14M |
|
41
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
| $1.14M | 0.36% |
9,400
+5,400
| +135% | +$648K |
|
|
42
CALL
Citigroup
C
$221B
| $1.11M | 0.36% |
+18,600
| New | +$1.1M |
|
43
PUT
Oracle
ORCL
$358B
| $1.09M | 0.35% |
24,400
+15,300
| +168% | +$637K |
|
44
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.08M | 0.35% |
26,000
+2,000
| +8% | +$84.1K |
|
45
PUT
Micron Technology
MU
$964B
| $1.06M | 0.34% |
36,600
+22,600
| +161% | +$552K |
|
|
46
CALL
Tesla
TSLA
$1.47T
| $1.06M | 0.34% |
57,000
-69,000
| -55% | -$1.17M |
|
47
PUT
Home Depot
HD
$347B
| $1.06M | 0.34% |
7,200
+3,100
| +76% | +$440K |
|
48
CALL
Wells Fargo
WFC
$267B
| $991K | 0.32% |
17,800
-7,800
| -30% | -$443K |
|
|
49
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
| $954K | 0.31% |
7,900
+4,300
| +119% | +$516K |
|
50
Intercontinental Exchange
ICE
$80.2B
| $909K | 0.29% |
15,180
-514
| -3% | -$30.1K |
|
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