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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
+1.98%
1 Year Est. Return
+17.61%
3 Year Est. Return
+44%
5 Year Est. Return
+31.77%
10 Year Est. Return
–
AUM
$66.2M
AUM Growth
-$7.41M
(-10%)
Cap. Flow
-$8.15M
Cap. Flow
% of AUM
-12.3%
Top 10 Holdings %
Top 10 Hldgs %
73.27%
Holding
121
New
39
Increased
28
Reduced
9
Closed
24
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.84M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$2.55M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.32M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1.53M |
| 5 |
ProShares Short S&P500
SH
|
+$987K |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.3M |
| 2 |
SPDR Gold Trust
GLD
|
+$10.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.19M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.07M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$2.87M |
Sector Composition
| 1 | Financials | 26.47% |
| 2 | Consumer Discretionary | 3.74% |
| 3 | Healthcare | 2.18% |
| 4 | Technology | 1.73% |
| 5 | Communication Services | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PUT
Gilead Sciences
GILD
$164B
| $2.81M | 4.24% |
39,700
+34,700
| +694% | +$2.31M |
|
52
CALL
ExxonMobil
XOM
$599B
| $2.8M | 4.23% |
34,700
+27,500
| +382% | +$2.25M |
|
53
PUT
Boeing
BA
$172B
| $2.69M | 4.06% |
13,600
+10,500
| +339% | +$1.95M |
|
54
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $2.58M | 3.89% |
104,500
-5,900
| -5% | -$140K |
|
55
PUT
iShares MSCI Brazil ETF
EWZ
$9.27B
| $2.49M | 3.76% |
72,900
+59,100
| +428% | +$2.13M |
|
56
CALL
Alphabet (Google) Class C
GOOG
$4.52T
| $2.45M | 3.7% |
54,000
+38,000
| +238% | +$1.74M |
|
57
PUT
Home Depot
HD
$340B
| $2.45M | 3.7% |
16,000
+8,800
| +122% | +$1.35M |
|
58
PUT
Wells Fargo
WFC
$265B
| $2.45M | 3.7% |
44,200
+29,500
| +201% | +$1.58M |
|
59
CALL
Morgan Stanley
MS
$359B
| $2.38M | 3.59% |
53,300
+40,300
| +310% | +$1.74M |
|
60
CALL
Target
TGT
$62.8B
| $2.36M | 3.56% |
45,100
+38,600
| +594% | +$2.11M |
|
61
CALL
Salesforce
CRM
$137B
| $2.32M | 3.5% |
26,800
+23,400
| +688% | +$2.04M |
|
62
PUT
Goldman Sachs
GS
$340B
| $2.22M | 3.35% |
10,000
+7,300
| +270% | +$1.62M |
|
|
63
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $2.22M | 3.35% |
10,400
-9,600
| -48% | -$2.01M |
|
|
VXX
64
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $2.22M | 3.35% |
43,425
+32,800
| +309% | +$1.9M |
|
|
65
CALL
iShares MSCI Emerging Markets ETF
EEM
$29B
| $2.18M | 3.29% |
52,600
+34,500
| +191% | +$1.4M |
|
66
CALL
iShares China Large-Cap ETF
FXI
$4.62B
| $2.16M | 3.27% |
54,500
+45,600
| +512% | +$1.79M |
|
|
67
PUT
SPDR Gold Trust
GLD
$131B
| $2.1M | 3.17% |
17,800
+1,200
| +7% | +$144K |
|
68
CALL
Chipotle Mexican Grill
CMG
$44.4B
| $2.08M | 3.14% |
250,000
+155,000
| +163% | +$1.44M |
|
69
CALL
iShares Biotechnology ETF
IBB
$9.24B
| $2.08M | 3.14% |
20,100
+17,100
| +570% | +$1.68M |
|
|
70
PUT
Salesforce
CRM
$137B
| $2.05M | 3.1% |
23,700
+23,000
| +3,286% | +$2M |
|
71
PUT
McDonald's
MCD
$188B
| $2.01M | 3.03% |
13,100
+10,500
| +404% | +$1.52M |
|
72
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $1.94M | 2.93% |
47,466
+666
| +1% | +$27K |
|
73
PUT
Caterpillar
CAT
$421B
| $1.92M | 2.9% |
17,900
+13,600
| +316% | +$1.38M |
|
74
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
| $1.91M | 2.88% |
58,800
+32,800
| +126% | +$1.1M |
|
75
CALL
Bristol-Myers Squibb
BMY
$120B
| $1.88M | 2.84% |
33,800
+29,200
| +635% | +$1.59M |
|
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