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
+1.98%
1 Year Est. Return
+17.61%
3 Year Est. Return
+44%
5 Year Est. Return
+31.77%
10 Year Est. Return
–
AUM
$66.2M
AUM Growth
-$7.41M
(-10%)
Cap. Flow
-$8.15M
Cap. Flow
% of AUM
-12.3%
Top 10 Holdings %
Top 10 Hldgs %
73.27%
Holding
121
New
39
Increased
28
Reduced
9
Closed
24
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.84M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$2.55M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.32M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1.53M |
| 5 |
ProShares Short S&P500
SH
|
+$987K |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.3M |
| 2 |
SPDR Gold Trust
GLD
|
+$10.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.19M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.07M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$2.87M |
Sector Composition
| 1 | Financials | 26.47% |
| 2 | Consumer Discretionary | 3.74% |
| 3 | Healthcare | 2.18% |
| 4 | Technology | 1.73% |
| 5 | Communication Services | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CALL
Microsoft
MSFT
$2.94T
| $4.87M | 7.35% |
70,600
+59,300
| +525% | +$4.07M |
|
27
CALL
JPMorgan Chase
JPM
$922B
| $4.82M | 7.27% |
52,700
+31,700
| +151% | +$2.74M |
|
28
CALL
Tesla
TSLA
$1.48T
| $4.67M | 7.04% |
193,500
+136,500
| +239% | +$3M |
|
29
CALL
Citigroup
C
$226B
| $4.39M | 6.62% |
65,600
+47,000
| +253% | +$2.88M |
|
30
PUT
Alphabet (Google) Class C
GOOG
$4.52T
| $4.27M | 6.45% |
94,000
+76,000
| +422% | +$3.48M |
|
31
CALL
Gilead Sciences
GILD
$164B
| $4.13M | 6.24% |
58,400
+53,300
| +1,045% | +$3.55M |
|
|
32
PUT
Citigroup
C
$226B
| $4.06M | 6.13% |
60,700
+37,500
| +162% | +$2.3M |
|
33
CALL
Micron Technology
MU
$1.02T
| $4M | 6.03% |
133,800
+117,000
| +696% | +$3.42M |
|
|
34
PUT
Microsoft
MSFT
$2.94T
| $3.92M | 5.92% |
56,900
+38,500
| +209% | +$2.64M |
|
|
35
PUT
Alphabet (Google) Class A
GOOGL
$4.53T
| $3.81M | 5.76% |
82,000
+56,000
| +215% | +$2.62M |
|
|
36
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $3.73M | 5.62% |
74,446
+47,042
| +172% | +$2.32M |
|
37
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.6B
| $3.48M | 5.26% |
+45,100
| New | +$3.2M |
|
38
Cboe Global Markets
CBOE
$29B
| $3.45M | 5.21% |
37,749
-111
| -0.3% | -$9.47K |
|
39
CALL
Wells Fargo
WFC
$265B
| $3.37M | 5.09% |
60,800
+43,000
| +242% | +$2.3M |
|
40
PUT
Costco
COST
$406B
| $3.36M | 5.07% |
21,000
+19,700
| +1,515% | +$3.39M |
|
41
PUT
NVIDIA
NVDA
$5.15T
| $3.27M | 4.93% |
904,000
+624,000
| +223% | +$1.98M |
|
42
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42B
| $3.22M | 4.86% |
25,700
+17,800
| +225% | +$2.2M |
|
43
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $3.13M | 4.72% |
126,700
+97,300
| +331% | +$2.31M |
|
|
44
CALL
Costco
COST
$406B
| $3.09M | 4.66% |
19,300
+18,700
| +3,117% | +$3.22M |
|
|
45
PUT
Micron Technology
MU
$1.02T
| $3.05M | 4.61% |
102,200
+65,600
| +179% | +$1.92M |
|
46
PUT
iShares Biotechnology ETF
IBB
$9.24B
| $2.98M | 4.49% |
28,800
+24,600
| +586% | +$2.42M |
|
|
47
CALL
NVIDIA
NVDA
$5.15T
| $2.89M | 4.36% |
800,000
+372,000
| +87% | +$1.18M |
|
48
PUT
Alibaba
BABA
$282B
| $2.89M | 4.36% |
20,500
+8,300
| +68% | +$1.02M |
|
49
CALL
Intel
INTC
$518B
| $2.85M | 4.3% |
84,500
+72,500
| +604% | +$2.59M |
|
50
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.37B
| $2.84M | 4.28% |
22,225
+19,525
| +723% | +$2.67M |
|
Similar funds
BC
LI
SCM
SC
BWM
CCM
HF
CCM