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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 | |
|---|---|---|---|---|---|---|
551
CALL
Sarepta Therapeutics
SRPT
$1.84B
| $280K | 0.01% |
+14,700
| New | +$272K |
|
552
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$219M
| – | – |
0
| – | – |
|
553
CALL
Cisco
CSCO
$430B
| $278K | 0.01% |
9,700
+9,561
| +6,878% | +$268K |
|
554
PUT
APA Corp
APA
$12.2B
| $273K | 0.01% |
4,900
+4,798
| +4,704% | +$261K |
|
555
PUT
JetBlue
JBLU
$2.08B
| $273K | 0.01% |
+16,500
| New | +$307K |
|
556
PUT
Fossil Group
FOSL
$244M
| $271K | 0.01% |
9,500
+9,428
| +13,094% | +$318K |
|
557
PUT
Duke Energy
DUK
$98B
| $266K | 0.01% |
3,100
+3,071
| +10,590% | +$245K |
|
558
CALL
Teva Pharmaceuticals
TEVA
$37.5B
| $266K | 0.01% |
5,300
+5,214
| +6,063% | +$278K |
|
|
CERN
559
PUT
DELISTED
Cerner Corp
CERN
| $264K | 0.01% |
+4,500
| New | +$251K |
|
560
PUT
Dollar General
DG
$28.1B
| $263K | 0.01% |
2,800
+2,728
| +3,789% | +$235K |
|
561
Darden Restaurants
DRI
$22.9B
| $263K | 0.01% |
+4,152
| New | +$272K |
|
562
CALL
Paychex
PAYX
$40.9B
| $262K | 0.01% |
4,400
+4,350
| +8,700% | +$233K |
|
563
Cummins
CMI
$88.9B
| $261K | 0.01% |
2,323
-1,161
| -33% | -$132K |
|
|
GAP
564
PUT
The Gap Inc
GAP
$7.4B
| $257K | 0.01% |
+12,100
| New | +$258K |
|
565
Target
TGT
$64B
| $255K | 0.01% |
+3,654
| New | +$273K |
|
566
PUT
Ford
F
$56.3B
| $254K | 0.01% |
+20,200
| New | +$266K |
|
567
PUT
ProShares Ultra S&P500
SSO
$8.05B
| $252K | 0.01% |
+30,400
| New | +$247K |
|
568
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.41B
| $251K | 0.01% |
+1,804
| New | +$248K |
|
569
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
| $250K | 0.01% |
+6,400
| New | +$252K |
|
570
Trip.com Group
TCOM
$27.6B
| $248K | 0.01% |
+6,019
| New | +$263K |
|
|
GG
571
PUT
DELISTED
Goldcorp Inc
GG
| $247K | 0.01% |
+12,900
| New | +$229K |
|
572
CALL
Steel Dynamics
STLD
$34.1B
| $243K | 0.01% |
+9,900
| New | +$242K |
|
573
Applied Materials
AMAT
$447B
| $240K | 0.01% |
+10,029
| New | +$221K |
|
|
574
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$219M
| – | – |
0
| – | – |
|
575
PUT
GameStop
GME
$9.9B
| $239K | 0.01% |
36,000
+34,884
| +3,126% | +$255K |
|
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