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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 | |
|---|---|---|---|---|---|---|
526
Kinder Morgan
KMI
$72.8B
| $309K | 0.01% |
16,517
+1,110
| +7% | +$19.8K |
|
|
VMW
527
CALL
DELISTED
VMware, Inc
VMW
| $309K | 0.01% |
5,400
+5,346
| +9,900% | +$308K |
|
528
Biogen
BIIB
$30.7B
| $307K | 0.01% |
+1,269
| New | +$334K |
|
529
Altria Group
MO
$121B
| $307K | 0.01% |
+4,451
| New | +$285K |
|
530
PUT
Rio Tinto
RIO
$148B
| $307K | 0.01% |
9,800
+9,728
| +13,511% | +$290K |
|
|
RHT
531
PUT
DELISTED
Red Hat Inc
RHT
| $305K | 0.01% |
4,200
+4,061
| +2,922% | +$304K |
|
532
CALL
FedEx
FDX
$75.6B
| $304K | 0.01% |
2,000
+1,894
| +1,787% | +$307K |
|
533
Expedia Group
EXPE
$32.4B
| $303K | 0.01% |
+2,847
| New | +$309K |
|
534
LyondellBasell Industries
LYB
$18.8B
| $302K | 0.01% |
+4,063
| New | +$335K |
|
535
Valero Energy
VLO
$89.3B
| $302K | 0.01% |
5,918
-9,983
| -63% | -$565K |
|
536
CALL
Wheaton Precious Metals
WPM
$46.9B
| $301K | 0.01% |
+12,800
| New | +$247K |
|
|
537
PUT
Wheaton Precious Metals
WPM
$46.9B
| $301K | 0.01% |
12,800
+12,564
| +5,324% | +$242K |
|
538
Macy's
M
$6.34B
| $300K | 0.01% |
8,925
+3,084
| +53% | +$110K |
|
539
CALL
Harley-Davidson
HOG
$2.81B
| $299K | 0.01% |
+6,600
| New | +$304K |
|
540
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$2.03B
| $299K | 0.01% |
+21
| New | +$334K |
|
541
PUT
Phillips 66
PSX
$80.7B
| $294K | 0.01% |
+3,700
| New | +$302K |
|
542
PUT
eBay
EBAY
$49.4B
| $290K | 0.01% |
+12,400
| New | +$299K |
|
543
PUT
Lumen
LUMN
$6.52B
| $290K | 0.01% |
10,000
+9,926
| +13,414% | +$289K |
|
544
PUT
Zillow
Z
$7.76B
| $290K | 0.01% |
+8,000
| New | +$222K |
|
|
UGLD
545
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
| $290K | 0.01% |
2,142
+151
| +8% | +$17.9K |
|
546
CALL
Amgen
AMGN
$199B
| $289K | 0.01% |
1,900
+1,853
| +3,943% | +$288K |
|
547
CALL
Eaton
ETN
$154B
| $287K | 0.01% |
+4,800
| New | +$295K |
|
|
548
CALL
Phillips 66
PSX
$80.7B
| $286K | 0.01% |
3,600
+3,571
| +12,314% | +$292K |
|
|
ICPT
549
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $285K | 0.01% |
+2,000
| New | +$292K |
|
550
CALL
Oracle
ORCL
$364B
| $282K | 0.01% |
6,900
+6,773
| +5,333% | +$270K |
|
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