We are live on ! Find out more
JT

Jump Trading Portfolio holdings

AUM $150M
1-Year Est. Return 17.61%
This Fund
S&P 500
This Quarter Est. Return
+2.48%
1 Year Est. Return
+17.61%
3 Year Est. Return
+44%
5 Year Est. Return
+31.77%
10 Year Est. Return
–
AUM
$872M
AUM Growth
-$1.38B
Cap. Flow
-$1.47B
Cap. Flow %
-168.65%
Top 10 Hldgs %
76.75%
Holding
676
New
36
Increased
27
Reduced
124
Closed
484

Top Buys

1
USO icon
United States Oil Fund
USO
+$10.3M
2
SH icon
ProShares Short S&P500
SH
+$8.33M
3
SDS icon
ProShares UltraShort S&P500
SDS
+$7.95M
4
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$3.28M
5
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$2.51M

Top Sells

1
AAPL icon
Apple
AAPL
+$33.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.6M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.04M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.58M

Sector Composition

1 Financials 1.81%
2 Communication Services 0.54%
3 Healthcare 0.2%
4 Consumer Discretionary 0.18%
5 Technology 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
551
PUT
Vanguard FTSE Europe ETF
VGK
$30.2B
– –
-4,600
Closed -$215K
VLO icon
552
CALL
Valero Energy
VLO
$89.3B
– –
-14,300
Closed -$729K
VLO icon
553
Valero Energy
VLO
$89.3B
– –
-5,918
Closed -$302K
VLO icon
554
PUT
Valero Energy
VLO
$89.3B
– –
-26,700
Closed -$1.36M
VOD icon
555
CALL
Vodafone
VOD
$36B
– –
-13,300
Closed -$411K
VOO icon
556
Vanguard S&P 500 ETF
VOO
$988B
– –
-34,211
Closed -$6.58M
VTRS icon
557
CALL
Viatris
VTRS
$20.1B
– –
-11,500
Closed -$497K
VZ icon
558
CALL
Verizon
VZ
$184B
– –
-43,300
Closed -$2.42M
VZ icon
559
PUT
Verizon
VZ
$184B
– –
-63,200
Closed -$3.53M
WBA
560
CALL
DELISTED
Walgreens Boots Alliance
WBA
– –
-19,800
Closed -$1.65M
WBA
561
PUT
DELISTED
Walgreens Boots Alliance
WBA
– –
-35,600
Closed -$2.96M
WDC icon
562
CALL
Western Digital
WDC
$163B
– –
-22,756
Closed -$813K
WDC icon
563
PUT
Western Digital
WDC
$163B
– –
-19,845
Closed -$709K
WMT icon
564
CALL
Walmart Inc
WMT
$910B
– –
-115,800
Closed -$2.82M
WMT icon
565
PUT
Walmart Inc
WMT
$910B
– –
-111,300
Closed -$2.71M
WYNN icon
566
CALL
Wynn Resorts
WYNN
$10.3B
– –
-12,900
Closed -$1.17M
WYNN icon
567
Wynn Resorts
WYNN
$10.3B
– –
-60,863
Closed -$5.52M
WYNN icon
568
PUT
Wynn Resorts
WYNN
$10.3B
– –
-85,600
Closed -$7.76M
XBI icon
569
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-31,400
Closed -$1.7M
XBI icon
570
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-21,300
Closed -$1.15M
XLB icon
571
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.4B
– –
-8,800
Closed -$204K
XLB icon
572
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.4B
– –
-45,000
Closed -$1.04M
XLE icon
573
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
– –
-205,328
Closed -$7.04M
XLF icon
574
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.2B
– –
-144,899
Closed -$2.91M
XLF icon
575
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.2B
– –
-95,347
Closed -$1.91M
21 22
23
24 25

Similar funds

BC
Blackstart Capital New York $151M AUM 14.01% 1-Year Est. Return
LI
Leap Investments Chicago, Illinois $152M AUM 3.6% 1-Year Est. Return
SCM
Stellar Capital Management Phoenix, Arizona $147M AUM 5.91% 1-Year Est. Return
SC
Stralem & Co New York $157M AUM 4.29% 1-Year Est. Return
BWM
Bernicke Wealth Management Altoona, Wisconsin $135M AUM 4.61% 1-Year Est. Return
CCM
Cloverdale Capital Management Dallas, Texas $135M AUM 13.89% 1-Year Est. Return
HF
Hellman & Friedman San Francisco, California $169M AUM
CCM
Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return