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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
+4.02%
1 Year Est. Return
+17.61%
3 Year Est. Return
+44%
5 Year Est. Return
+31.77%
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$238M
(+151%)
Cap. Flow
+$230M
Cap. Flow
% of AUM
58.29%
Top 10 Holdings %
Top 10 Hldgs %
76.1%
Holding
351
New
154
Increased
34
Reduced
19
Closed
121
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$148M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$53.9M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$14.3M |
| 4 |
Amazon
AMZN
|
+$5.96M |
| 5 |
United States Oil Fund
USO
|
+$5.88M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$19.6M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$4.14M |
| 3 |
Netflix
NFLX
|
+$3.86M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.75M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.49M |
Sector Composition
| 1 | Consumer Discretionary | 5.89% |
| 2 | Financials | 5.75% |
| 3 | Technology | 3.27% |
| 4 | Industrials | 2.37% |
| 5 | Communication Services | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CALL
Tesla
TSLA
$1.47T
| $7.44M | 1.88% |
325,500
-6,000
| -2% | -$122K |
|
27
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
| $7.09M | 1.8% |
58,242
+38,369
| +193% | +$4.59M |
|
28
CALL
Alibaba
BABA
$284B
| $6.38M | 1.62% |
34,400
+7,600
| +28% | +$1.45M |
|
29
PUT
VanEck Semiconductor ETF
SMH
$70.4B
| $6.34M | 1.61% |
+123,600
| New | +$6.46M |
|
30
CALL
Micron Technology
MU
$991B
| $6M | 1.52% |
114,500
-20,600
| -15% | -$1.11M |
|
31
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $5.76M | 1.46% |
60,500
+28,300
| +88% | +$2.6M |
|
32
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
| $5.69M | 1.44% |
149,800
+89,400
| +148% | +$3.32M |
|
33
CALL
Microsoft
MSFT
$2.92T
| $5.46M | 1.38% |
55,400
-10,500
| -16% | -$1.02M |
|
34
PUT
JPMorgan Chase
JPM
$910B
| $5.42M | 1.37% |
52,000
+8,900
| +21% | +$976K |
|
35
CALL
AT&T
T
$150B
| $5.26M | 1.33% |
216,739
+145,640
| +205% | +$3.66M |
|
36
CALL
VanEck Gold Miners ETF
GDX
$22B
| $5.22M | 1.32% |
234,200
+64,700
| +38% | +$1.45M |
|
37
CALL
iShares MSCI EAFE ETF
EFA
$76.9B
| $5.22M | 1.32% |
+78,000
| New | +$5.47M |
|
38
PUT
Caterpillar
CAT
$414B
| $5.2M | 1.32% |
38,300
-9,000
| -19% | -$1.34M |
|
|
39
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
| $5.05M | 1.28% |
133,000
-27,000
| -17% | -$1M |
|
|
40
PUT
Netflix
NFLX
$308B
| $5.01M | 1.27% |
128,000
-81,000
| -39% | -$2.76M |
|
41
CME Group
CME
$87.5B
| $4.96M | 1.26% |
30,249
-2,339
| -7% | -$382K |
|
42
PUT
iShares China Large-Cap ETF
FXI
$4.66B
| $4.66M | 1.18% |
108,500
+48,500
| +81% | +$2.27M |
|
|
43
CALL
Netflix
NFLX
$308B
| $4.46M | 1.13% |
114,000
+5,000
| +5% | +$170K |
|
44
CALL
Wells Fargo
WFC
$265B
| $4.34M | 1.1% |
78,300
+33,800
| +76% | +$1.81M |
|
|
45
Meta Platforms (Facebook)
META
$1.7T
| $4.28M | 1.08% |
22,006
-108,204
| -83% | -$19.6M |
|
46
PUT
Booking.com
BKNG
$140B
| $4.26M | 1.08% |
52,500
| – | – |
|
47
CALL
Bank of America
BAC
$430B
| $4.07M | 1.03% |
144,300
-2,600
| -2% | -$77.6K |
|
|
48
PUT
iShares MSCI EAFE ETF
EFA
$76.9B
| $4.02M | 1.02% |
+60,000
| New | +$4.21M |
|
49
CALL
Alphabet (Google) Class C
GOOG
$4.51T
| $4.02M | 1.02% |
72,000
-20,000
| -22% | -$1.08M |
|
50
NVIDIA
NVDA
$5.05T
| $3.98M | 1.01% |
671,720
+352,680
| +111% | +$2.14M |
|
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