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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
+2.48%
1 Year Est. Return
+17.61%
3 Year Est. Return
+44%
5 Year Est. Return
+31.77%
10 Year Est. Return
–
AUM
$76.8M
AUM Growth
-$195M
(-72%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-271.12%
Top 10 Holdings %
Top 10 Hldgs %
74.14%
Holding
328
New
21
Increased
5
Reduced
22
Closed
100
Top Buys
| 1 |
United States Oil Fund
USO
|
+$10.3M |
| 2 |
ProShares Short S&P500
SH
|
+$8.33M |
| 3 |
ProShares UltraShort S&P500
SDS
|
+$7.95M |
| 4 |
Direxion Daily S&P 500 Bear 3x ETF
SPXS
|
+$3.28M |
| 5 |
ProShares UltraPro Short S&P 500
SPXU
|
+$2.51M |
Top Sells
| 1 |
Apple
AAPL
|
+$33.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$31M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$16.6M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$7.04M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$6.58M |
Sector Composition
| 1 | Financials | 20.56% |
| 2 | Communication Services | 6.14% |
| 3 | Healthcare | 2.32% |
| 4 | Consumer Discretionary | 2.07% |
| 5 | Technology | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CALL
VanEck Junior Gold Miners ETF
GDXJ
$6.94B
| $1.64M | 2.14% |
37,100
+24,900
| +204% | +$1.18M |
|
52
iShares 20+ Year Treasury Bond ETF
TLT
$42B
| $1.64M | 2.13% |
+11,901
| New | +$1.65M |
|
53
CALL
VanEck Gold Miners ETF
GDX
$22.6B
| $1.6M | 2.09% |
60,700
+32,700
| +117% | +$938K |
|
|
54
Alphabet (Google) Class C
GOOG
$4.52T
| $1.6M | 2.08% |
41,100
-69,240
| -63% | -$2.63M |
|
55
PUT
Bank of America
BAC
$432B
| $1.58M | 2.06% |
100,900
-141,300
| -58% | -$2.1M |
|
56
CALL
Intel
INTC
$518B
| $1.55M | 2.02% |
41,100
-69,400
| -63% | -$2.46M |
|
57
PUT
iShares Biotechnology ETF
IBB
$9.24B
| $1.53M | 2% |
15,900
-49,800
| -76% | -$4.74M |
|
|
58
PUT
Alphabet (Google) Class A
GOOGL
$4.53T
| $1.53M | 1.99% |
38,000
-378,000
| -91% | -$14.8M |
|
59
Gilead Sciences
GILD
$164B
| $1.48M | 1.93% |
18,726
-25,644
| -58% | -$2.08M |
|
60
CALL
iShares MSCI Brazil ETF
EWZ
$9.27B
| $1.46M | 1.9% |
43,200
-40,800
| -49% | -$1.35M |
|
61
CALL
Netflix
NFLX
$310B
| $1.45M | 1.89% |
147,000
-116,000
| -44% | -$1.11M |
|
62
PUT
Meta Platforms (Facebook)
META
$1.73T
| $1.41M | 1.84% |
11,000
-55,900
| -84% | -$6.94M |
|
63
PUT
Booking.com
BKNG
$142B
| $1.32M | 1.72% |
22,500
-235,000
| -91% | -$13.1M |
|
|
64
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42B
| $1.32M | 1.72% |
9,600
-13,500
| -58% | -$1.87M |
|
65
CALL
Tesla
TSLA
$1.48T
| $1.22M | 1.59% |
90,000
-319,500
| -78% | -$4.61M |
|
|
VXX
66
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $1.07M | 1.4% |
7,875
+2,719
| +53% | +$435K |
|
|
67
CALL
Booking.com
BKNG
$142B
| $1.03M | 1.34% |
17,500
-145,000
| -89% | -$8.08M |
|
68
CALL
iShares China Large-Cap ETF
FXI
$4.62B
| $946K | 1.23% |
24,900
-130,700
| -84% | -$4.79M |
|
|
B
69
CALL
Barrick Mining
B
$60.2B
| $916K | 1.19% |
51,700
+9,300
| +22% | +$185K |
|
70
CALL
Biogen
BIIB
$29.1B
| $908K | 1.18% |
2,900
-2,200
| -43% | -$652K |
|
|
71
PUT
Tesla
TSLA
$1.48T
| $898K | 1.17% |
66,000
-337,500
| -84% | -$4.87M |
|
|
72
PUT
VanEck Gold Miners ETF
GDX
$22.6B
| $893K | 1.16% |
33,800
-207,200
| -86% | -$5.95M |
|
73
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.5B
| $834K | 1.09% |
28,600
-11,600
| -29% | -$333K |
|
74
iShares Silver Trust
SLV
$27.9B
| $814K | 1.06% |
+44,745
| New | +$833K |
|
|
75
iShares Biotechnology ETF
IBB
$9.24B
| $810K | 1.05% |
8,397
-61,230
| -88% | -$5.82M |
|
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