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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
-0.34%
1 Year Est. Return
+17.61%
3 Year Est. Return
+44%
5 Year Est. Return
+31.77%
10 Year Est. Return
–
AUM
$2.26B
AUM Growth
-$298M
(-12%)
Cap. Flow
+$1.99B
Cap. Flow
% of AUM
88%
Top 10 Holdings %
Top 10 Hldgs %
57.34%
Holding
789
New
218
Increased
395
Reduced
24
Closed
149
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$29.7M |
| 2 |
Apple
AAPL
|
+$24.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$15.6M |
| 4 |
CME Group
CME
|
+$9.74M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$6.78M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$23.2M |
| 2 |
ProShares UltraShort S&P500
SDS
|
+$8.64M |
| 3 |
iShares Gold Trust
IAU
|
+$7.76M |
| 4 |
ProShares Short S&P500
SH
|
+$7.72M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$5.31M |
Sector Composition
| 1 | Communication Services | 1.66% |
| 2 | Technology | 1.59% |
| 3 | Financials | 1.22% |
| 4 | Consumer Discretionary | 1.06% |
| 5 | Industrials | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
CALL
PepsiCo
PEP
$190B
| $350K | 0.02% |
3,300
+3,279
| +15,614% | +$338K |
|
502
Capri Holdings
CPRI
$1.94B
| $349K | 0.02% |
+7,046
| New | +$346K |
|
|
RHT
503
CALL
DELISTED
Red Hat Inc
RHT
| $348K | 0.02% |
4,800
+4,743
| +8,321% | +$355K |
|
504
United States Oil Fund
USO
$2.45B
| $347K | 0.02% |
3,748
-49,499
| -93% | -$4.43M |
|
505
PUT
Lennar Class A
LEN
$20.8B
| $346K | 0.02% |
+7,879
| New | +$345K |
|
|
ICPT
506
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $342K | 0.02% |
+2,400
| New | +$350K |
|
|
GG
507
CALL
DELISTED
Goldcorp Inc
GG
| $341K | 0.02% |
+17,800
| New | +$315K |
|
508
CALL
GameStop
GME
$9.82B
| $340K | 0.02% |
51,200
+50,844
| +14,282% | +$372K |
|
509
Wheaton Precious Metals
WPM
$47.4B
| $340K | 0.02% |
14,468
-3,581
| -20% | -$69.1K |
|
510
PUT
UnitedHealth
UNH
$384B
| $339K | 0.02% |
2,400
+2,338
| +3,771% | +$312K |
|
511
CALL
Monster Beverage
MNST
$97.8B
| $337K | 0.01% |
+12,600
| New | +$304K |
|
512
PUT
Seagate
STX
$169B
| $336K | 0.01% |
+13,800
| New | +$335K |
|
|
VIAB
513
CALL
DELISTED
Viacom Inc. Class B
VIAB
| $336K | 0.01% |
+8,100
| New | +$335K |
|
514
CALL
F5
FFIV
$22.7B
| $330K | 0.01% |
+2,900
| New | +$312K |
|
|
SPLK
515
PUT
DELISTED
Splunk Inc
SPLK
| $330K | 0.01% |
+6,100
| New | +$322K |
|
516
PUT
Harley-Davidson
HOG
$2.81B
| $326K | 0.01% |
7,200
+7,153
| +15,219% | +$329K |
|
517
PUT
NOV
NOV
$6.99B
| $326K | 0.01% |
+9,700
| New | +$312K |
|
518
CALL
Philip Morris
PM
$296B
| $326K | 0.01% |
+3,200
| New | +$319K |
|
519
PUT
Baxter International
BAX
$12.1B
| $321K | 0.01% |
+7,100
| New | +$311K |
|
520
CALL
General Mills
GIS
$20.6B
| $321K | 0.01% |
+4,500
| New | +$286K |
|
521
PUT
Ambarella
AMBA
$2.77B
| $320K | 0.01% |
+6,300
| New | +$278K |
|
522
CALL
iShares MSCI Mexico ETF
EWW
$1.87B
| $317K | 0.01% |
+6,300
| New | +$321K |
|
523
CALL
Bristol-Myers Squibb
BMY
$123B
| $316K | 0.01% |
4,300
+4,232
| +6,224% | +$299K |
|
524
CALL
Capital One
COF
$130B
| $311K | 0.01% |
4,900
+4,857
| +11,295% | +$338K |
|
|
BHI
525
PUT
DELISTED
Baker Hughes
BHI
| $311K | 0.01% |
+6,900
| New | +$313K |
|
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