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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
$272M
AUM Growth
+$84.4M
(+45%)
Cap. Flow
+$85.9M
Cap. Flow
% of AUM
31.55%
Top 10 Holdings %
Top 10 Hldgs %
46.11%
Holding
367
New
78
Increased
27
Reduced
24
Closed
76
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 | 13.72% |
| 2 | Technology | 13.14% |
| 3 | Financials | 10.1% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Industrials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 ETF
IWM
$82.7B
| $3.41M | 1.25% |
29,648
-1,930
| -6% | -$218K |
|
77
PUT
IBM
IBM
$199B
| $3.32M | 1.22% |
22,907
+22,667
| +9,445% | +$3.24M |
|
|
78
CALL
Alphabet (Google) Class C
GOOG
$4.52T
| $3.32M | 1.22% |
96,000
+93,500
| +3,740% | +$3.36M |
|
79
Visa
V
$675B
| $3.22M | 1.18% |
+43,463
| New | +$3.4M |
|
80
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
| $3.22M | 1.18% |
122,600
+122,028
| +21,334% | +$3.01M |
|
81
PUT
Bank of America
BAC
$432B
| $3.21M | 1.18% |
242,200
+240,664
| +15,668% | +$3.38M |
|
82
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42B
| $3.21M | 1.18% |
23,100
+23,004
| +23,963% | +$3.03M |
|
83
Chipotle Mexican Grill
CMG
$44.4B
| $3.18M | 1.17% |
395,100
+21,500
| +6% | +$187K |
|
84
Home Depot
HD
$340B
| $3.14M | 1.15% |
+24,568
| New | +$3.25M |
|
85
PUT
AT&T
T
$149B
| $3.11M | 1.14% |
95,328
+94,920
| +23,265% | +$2.82M |
|
86
CALL
Microsoft
MSFT
$2.94T
| $3.08M | 1.13% |
60,200
+59,547
| +9,119% | +$3.09M |
|
87
Invesco CurrencyShares Euro Currency Trust
FXE
$354M
| $3.05M | 1.12% |
28,176
+18,396
| +188% | +$2.03M |
|
88
CALL
Citigroup
C
$226B
| $3.01M | 1.11% |
71,000
+70,820
| +39,344% | +$3.13M |
|
89
PUT
Deere & Co
DE
$159B
| $2.99M | 1.1% |
36,900
+36,720
| +20,400% | +$3.01M |
|
90
CALL
Chevron
CVX
$362B
| $2.99M | 1.1% |
28,500
+28,308
| +14,744% | +$2.85M |
|
91
Booking.com
BKNG
$142B
| $2.99M | 1.1% |
59,800
+50,475
| +541% | +$2.62M |
|
|
92
CALL
Apple
AAPL
$4.81T
| $2.97M | 1.09% |
124,400
+121,336
| +3,960% | +$3.02M |
|
|
WBA
93
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $2.96M | 1.09% |
35,600
+35,175
| +8,276% | +$2.84M |
|
94
PUT
Caterpillar
CAT
$421B
| $2.93M | 1.08% |
38,700
+38,462
| +16,161% | +$2.88M |
|
|
95
PUT
Microsoft
MSFT
$2.94T
| $2.92M | 1.07% |
57,100
+56,330
| +7,316% | +$2.93M |
|
96
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $2.91M | 1.07% |
144,899
+143,752
| +12,533% | +$2.91M |
|
97
PUT
iShares MSCI Brazil ETF
EWZ
$9.27B
| $2.89M | 1.06% |
95,700
+94,889
| +11,700% | +$2.62M |
|
98
CALL
Walmart Inc
WMT
$896B
| $2.82M | 1.04% |
115,800
+115,023
| +14,803% | +$2.66M |
|
99
PUT
McDonald's
MCD
$188B
| $2.8M | 1.03% |
23,300
+23,177
| +18,843% | +$2.9M |
|
100
American Airlines Group
AAL
$10.3B
| $2.74M | 1.01% |
96,837
+65,012
| +204% | +$2.2M |
|
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