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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
+4.02%
1 Year Est. Return
+17.61%
3 Year Est. Return
+44%
5 Year Est. Return
+31.77%
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$238M
(+151%)
Cap. Flow
+$230M
Cap. Flow
% of AUM
58.29%
Top 10 Holdings %
Top 10 Hldgs %
76.1%
Holding
351
New
154
Increased
34
Reduced
19
Closed
121
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$148M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$53.9M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$14.3M |
| 4 |
Amazon
AMZN
|
+$5.96M |
| 5 |
United States Oil Fund
USO
|
+$5.88M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$19.6M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$4.14M |
| 3 |
Netflix
NFLX
|
+$3.86M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.75M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.49M |
Sector Composition
| 1 | Consumer Discretionary | 5.89% |
| 2 | Financials | 5.75% |
| 3 | Technology | 3.27% |
| 4 | Industrials | 2.37% |
| 5 | Communication Services | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PUT
Alphabet (Google) Class C
GOOG
$4.52T
| $3.9M | 0.99% |
70,000
-36,000
| -34% | -$1.95M |
|
52
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42B
| $3.85M | 0.97% |
31,600
+10,000
| +46% | +$1.2M |
|
53
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $3.84M | 0.97% |
144,300
+67,600
| +88% | +$1.86M |
|
|
54
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $3.81M | 0.97% |
15,700
+5,900
| +60% | +$1.45M |
|
|
TWTR
55
CALL
DELISTED
Twitter, Inc.
TWTR
| $3.79M | 0.96% |
86,900
+30,200
| +53% | +$1.06M |
|
56
PUT
AT&T
T
$149B
| $3.77M | 0.95% |
155,305
+75,600
| +95% | +$1.9M |
|
57
PUT
Intel
INTC
$518B
| $3.75M | 0.95% |
75,500
-59,200
| -44% | -$3.14M |
|
58
Cboe Global Markets
CBOE
$29B
| $3.75M | 0.95% |
36,052
-2,089
| -5% | -$221K |
|
59
Tesla
TSLA
$1.48T
| $3.69M | 0.94% |
+161,565
| New | +$3.28M |
|
60
PUT
IBM
IBM
$199B
| $3.56M | 0.9% |
26,673
+8,054
| +43% | +$1.12M |
|
61
CALL
Walt Disney
DIS
$169B
| $3.5M | 0.89% |
33,400
+30,500
| +1,052% | +$3.12M |
|
62
Intercontinental Exchange
ICE
$79.1B
| $3.48M | 0.88% |
47,328
+612
| +1% | +$44.6K |
|
63
CALL
VanEck Semiconductor ETF
SMH
$71.7B
| $3.46M | 0.88% |
+67,400
| New | +$3.52M |
|
|
TWTR
64
PUT
DELISTED
Twitter, Inc.
TWTR
| $3.42M | 0.87% |
78,300
+20,200
| +35% | +$709K |
|
65
CALL
Advanced Micro Devices
AMD
$863B
| $3.41M | 0.86% |
227,700
-47,400
| -17% | -$603K |
|
66
CALL
Snap
SNAP
$8.01B
| $3.38M | 0.86% |
258,400
+121,000
| +88% | +$1.56M |
|
67
Caterpillar
CAT
$421B
| $3.32M | 0.84% |
+24,463
| New | +$3.66M |
|
68
Microsoft
MSFT
$2.94T
| $3.23M | 0.82% |
+32,709
| New | +$3.17M |
|
|
69
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $3.18M | 0.81% |
119,674
+118,838
| +14,215% | +$3.28M |
|
70
CALL
NVIDIA
NVDA
$5.15T
| $3.17M | 0.8% |
536,000
-764,000
| -59% | -$4.64M |
|
71
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.37B
| $3.12M | 0.79% |
18,125
-1,600
| -8% | -$258K |
|
72
PUT
Micron Technology
MU
$1.02T
| $3.1M | 0.78% |
59,100
-109,100
| -65% | -$5.9M |
|
73
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $3.09M | 0.78% |
56,540
+44,424
| +367% | +$2.35M |
|
74
PUT
Citigroup
C
$226B
| $3.06M | 0.77% |
45,700
+2,600
| +6% | +$179K |
|
75
CALL
JD.com
JD
$39.5B
| $2.98M | 0.76% |
+76,600
| New | +$2.95M |
|
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