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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 | |
|---|---|---|---|---|---|---|
576
Conagra Brands
CAG
$6.91B
| $238K | 0.01% |
+6,402
| New | +$228K |
|
|
APC
577
DELISTED
Anadarko Petroleum
APC
| $238K | 0.01% |
4,467
-58,566
| -93% | -$2.97M |
|
578
JetBlue
JBLU
$2.07B
| $236K | 0.01% |
+14,250
| New | +$265K |
|
579
CALL
Perrigo
PRGO
$1.53B
| $236K | 0.01% |
+2,600
| New | +$269K |
|
580
CALL
Smith & Wesson
SWBI
$685M
| $236K | 0.01% |
+11,319
| New | +$202K |
|
581
DuPont de Nemours
DD
$18B
| $235K | 0.01% |
+1,867
| New | +$246K |
|
582
PUT
Cheniere Energy
LNG
$54.1B
| $233K | 0.01% |
+6,200
| New | +$218K |
|
583
CALL
Rio Tinto
RIO
$148B
| $232K | 0.01% |
7,400
+7,322
| +9,387% | +$219K |
|
|
RTN
584
CALL
DELISTED
Raytheon Company
RTN
| $231K | 0.01% |
+1,700
| New | +$221K |
|
|
DISH
585
PUT
DELISTED
DISH Network Corp.
DISH
| $231K | 0.01% |
+4,400
| New | +$215K |
|
586
PUT
General Mills
GIS
$20.8B
| $228K | 0.01% |
3,200
+3,132
| +4,606% | +$199K |
|
587
CALL
Kinder Morgan
KMI
$72.2B
| $228K | 0.01% |
+12,200
| New | +$217K |
|
|
EMC
588
CALL
DELISTED
EMC CORPORATION
EMC
| $228K | 0.01% |
+8,400
| New | +$227K |
|
589
CALL
Dollar Tree
DLTR
$24.9B
| $226K | 0.01% |
+2,400
| New | +$203K |
|
590
CALL
Lockheed Martin
LMT
$119B
| $223K | 0.01% |
900
+872
| +3,114% | +$206K |
|
591
NVIDIA
NVDA
$5.02T
| $223K | 0.01% |
189,360
-1,026,560
| -84% | -$1.06M |
|
592
CALL
Exelon
EXC
$47.3B
| $222K | 0.01% |
+8,552
| New | +$212K |
|
593
CALL
MGM Resorts International
MGM
$11.9B
| $222K | 0.01% |
9,800
+9,570
| +4,161% | +$218K |
|
594
CALL
Molson Coors Class B
TAP
$7.79B
| $222K | 0.01% |
+2,200
| New | +$216K |
|
595
PUT
Lam Research
LRCX
$402B
| $219K | 0.01% |
+26,000
| New | +$209K |
|
596
The Mosaic Company
MOS
$7.19B
| $219K | 0.01% |
+8,368
| New | +$222K |
|
|
SWN
597
PUT
DELISTED
Southwestern Energy Company
SWN
| $219K | 0.01% |
+17,400
| New | +$211K |
|
|
MBLY
598
PUT
DELISTED
Mobileye N.V.
MBLY
| $217K | 0.01% |
+4,700
| New | +$180K |
|
599
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$226M
| $216K | 0.01% |
4,400
+4,174
| +1,847% | +$226K |
|
600
PUT
Vanguard FTSE Europe ETF
VGK
$30.1B
| $215K | 0.01% |
+4,600
| New | +$223K |
|
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