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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
+6.22%
1 Year Est. Return
+17.61%
3 Year Est. Return
+44%
5 Year Est. Return
+31.77%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$95.2M
(+125%)
Cap. Flow
+$88.8M
Cap. Flow
% of AUM
51.94%
Top 10 Holdings %
Top 10 Hldgs %
42.98%
Holding
240
New
137
Increased
37
Reduced
18
Closed
37
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$10.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$6.32M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.05M |
| 4 |
Apple
AAPL
|
+$1.8M |
| 5 |
Netflix
NFLX
|
+$1.29M |
Sector Composition
| 1 | Financials | 20.88% |
| 2 | Technology | 7.47% |
| 3 | Consumer Discretionary | 6.71% |
| 4 | Industrials | 6.21% |
| 5 | Healthcare | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$5.15T
| $2.68M | 1.57% |
+553,360
| New | +$2.75M |
|
52
CALL
AT&T
T
$149B
| $2.65M | 1.55% |
90,164
-8,077
| -8% | -$221K |
|
53
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
| $2.65M | 1.55% |
+25,072
| New | +$2.66M |
|
|
54
Apple
AAPL
$4.81T
| $2.63M | 1.54% |
62,044
-43,124
| -41% | -$1.8M |
|
55
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
| $2.57M | 1.5% |
71,200
+61,200
| +612% | +$2.11M |
|
56
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42B
| $2.5M | 1.46% |
19,700
-4,500
| -19% | -$565K |
|
57
PUT
Caterpillar
CAT
$421B
| $2.46M | 1.44% |
15,600
-4,500
| -22% | -$624K |
|
|
58
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
| $2.41M | 1.41% |
66,600
-77,000
| -54% | -$2.65M |
|
59
CALL
iShares MSCI Emerging Markets ETF
EEM
$29B
| $2.34M | 1.37% |
49,700
-9,000
| -15% | -$416K |
|
|
60
CALL
Netflix
NFLX
$310B
| $2.34M | 1.37% |
122,000
+73,000
| +149% | +$1.41M |
|
61
PUT
IBM
IBM
$199B
| $2.33M | 1.36% |
15,899
+3,138
| +25% | +$456K |
|
62
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $2.33M | 1.36% |
83,300
+76,100
| +1,057% | +$2.05M |
|
|
VXX
63
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $2.3M | 1.35% |
82,400
+53,500
| +185% | +$1.77M |
|
64
PUT
Morgan Stanley
MS
$359B
| $2.23M | 1.31% |
42,600
+26,100
| +158% | +$1.32M |
|
65
PUT
Wells Fargo
WFC
$265B
| $2.23M | 1.31% |
36,800
+15,000
| +69% | +$847K |
|
66
CALL
ExxonMobil
XOM
$599B
| $2.23M | 1.3% |
26,600
+5,100
| +24% | +$422K |
|
|
TWTR
67
CALL
DELISTED
Twitter, Inc.
TWTR
| $2.22M | 1.3% |
92,500
+40,300
| +77% | +$828K |
|
68
3M
MMM
$83.7B
| $2.06M | 1.21% |
10,489
+9,348
| +819% | +$1.8M |
|
69
Home Depot
HD
$340B
| $2.05M | 1.2% |
10,824
+7,572
| +233% | +$1.31M |
|
70
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
| $2.03M | 1.18% |
+76,916
| New | +$2.11M |
|
71
Amazon
AMZN
$2.74T
| $2.01M | 1.17% |
34,300
-22,980
| -40% | -$1.26M |
|
72
Boeing
BA
$172B
| $1.99M | 1.16% |
6,754
+6,191
| +1,100% | +$1.68M |
|
73
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $1.9M | 1.11% |
+25,065
| New | +$1.82M |
|
74
CALL
United States Oil Fund
USO
$2.49B
| $1.9M | 1.11% |
19,738
+9,025
| +84% | +$801K |
|
75
PUT
Verizon
VZ
$179B
| $1.9M | 1.11% |
35,800
+3,700
| +12% | +$182K |
|
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