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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
+3.28%
1 Year Est. Return
+17.61%
3 Year Est. Return
+44%
5 Year Est. Return
+31.77%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$3.82M
(+1.3%)
Cap. Flow
-$4.64M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
47.28%
Holding
658
New
121
Increased
53
Reduced
84
Closed
392
Top Buys
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$6.8M |
| 2 |
Apple
AAPL
|
+$4.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.77M |
| 4 |
Microsoft
MSFT
|
+$3.57M |
| 5 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$3.01M |
Sector Composition
| 1 | Financials | 12.46% |
| 2 | Consumer Discretionary | 6.25% |
| 3 | Technology | 4.81% |
| 4 | Industrials | 4.72% |
| 5 | Healthcare | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42B
| $9.88M | 3.37% |
+74,400
| New | +$9.45M |
|
|
27
PUT
Microsoft
MSFT
$2.94T
| $9.03M | 3.08% |
+67,400
| New | +$8.56M |
|
28
CALL
Tesla
TSLA
$1.48T
| $8.65M | 2.95% |
+580,500
| New | +$9.03M |
|
29
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $8.51M | 2.9% |
+32,000
| New | +$8.35M |
|
30
CALL
Alibaba
BABA
$282B
| $8.05M | 2.74% |
+47,500
| New | +$8.2M |
|
31
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $7.25M | 2.47% |
185,876
+141,388
| +318% | +$5.39M |
|
32
PUT
Netflix
NFLX
$310B
| $6.68M | 2.28% |
+182,000
| New | +$6.57M |
|
33
CME Group
CME
$88.6B
| $6.34M | 2.16% |
32,679
+2,454
| +8% | +$452K |
|
34
PUT
NVIDIA
NVDA
$5.15T
| $5.81M | 1.98% |
+1,416,000
| New | +$5.87M |
|
35
iShares MSCI EAFE ETF
EFA
$77.5B
| $5.8M | 1.98% |
88,221
-17,025
| -16% | -$1.11M |
|
36
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $5.37M | 1.83% |
+69,410
| New | +$5.28M |
|
37
CALL
VanEck Gold Miners ETF
GDX
$22.6B
| $5.13M | 1.75% |
+200,500
| New | +$4.42M |
|
38
CALL
iShares China Large-Cap ETF
FXI
$4.62B
| $5.01M | 1.71% |
+117,100
| New | +$5M |
|
39
PUT
Micron Technology
MU
$1.02T
| $4.91M | 1.67% |
+127,200
| New | +$4.85M |
|
|
40
PUT
iShares China Large-Cap ETF
FXI
$4.62B
| $4.81M | 1.64% |
+112,400
| New | +$4.8M |
|
41
Intercontinental Exchange
ICE
$79.1B
| $4.35M | 1.48% |
50,613
+8,241
| +19% | +$673K |
|
42
iShares US Real Estate ETF
IYR
$4.72B
| $4.34M | 1.48% |
+49,760
| New | +$4.36M |
|
|
43
CALL
NVIDIA
NVDA
$5.15T
| $4.3M | 1.47% |
+1,048,000
| New | +$4.34M |
|
44
iShares Russell 1000 Growth ETF
IWF
$128B
| $4.04M | 1.38% |
+102,692
| New | +$3.97M |
|
45
CALL
Advanced Micro Devices
AMD
$863B
| $3.95M | 1.35% |
+130,000
| New | +$3.71M |
|
46
Cboe Global Markets
CBOE
$29B
| $3.93M | 1.34% |
37,886
+138
| +0.4% | +$14.3K |
|
|
47
CALL
Micron Technology
MU
$1.02T
| $3.58M | 1.22% |
+92,700
| New | +$3.53M |
|
48
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $3.56M | 1.21% |
69,232
+44,769
| +183% | +$2.29M |
|
|
49
PUT
Advanced Micro Devices
AMD
$863B
| $3.52M | 1.2% |
+115,900
| New | +$3.31M |
|
50
Amazon
AMZN
$2.74T
| $3.45M | 1.18% |
36,480
+9,940
| +37% | +$926K |
|
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