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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 | |
|---|---|---|---|---|---|---|
76
CALL
United Parcel Service
UPS
$96B
| $798K | 1.04% |
7,300
+1,900
| +35% | +$208K |
|
77
PUT
Sarepta Therapeutics
SRPT
$1.86B
| $786K | 1.02% |
+12,800
| New | +$387K |
|
78
PUT
Starbucks
SBUX
$120B
| $785K | 1.02% |
14,500
-52,200
| -78% | -$2.92M |
|
|
79
CALL
United States Oil Fund
USO
$2.49B
| $738K | 0.96% |
+8,438
| New | +$709K |
|
80
CALL
iShares Biotechnology ETF
IBB
$9.24B
| $724K | 0.94% |
7,500
-1,500
| -17% | -$143K |
|
81
CALL
iShares MSCI Emerging Markets ETF
EEM
$29B
| $723K | 0.94% |
19,300
-95,200
| -83% | -$3.48M |
|
|
VXX
82
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $723K | 0.94% |
5,306
+3,329
| +168% | +$532K |
|
|
83
Apple
AAPL
$4.81T
| $720K | 0.94% |
25,460
-1,279,516
| -98% | -$33.9M |
|
84
CALL
Boeing
BA
$172B
| $711K | 0.93% |
5,400
+300
| +6% | +$39.5K |
|
85
ExxonMobil
XOM
$599B
| $695K | 0.91% |
+7,961
| New | +$706K |
|
|
TWTR
86
CALL
DELISTED
Twitter, Inc.
TWTR
| $692K | 0.9% |
30,000
+18,200
| +154% | +$342K |
|
87
PUT
GE Aerospace
GE
$376B
| $652K | 0.85% |
4,591
-9,389
| -67% | -$1.4M |
|
88
VanEck Gold Miners ETF
GDX
$22.6B
| $644K | 0.84% |
24,354
-148,436
| -86% | -$4.26M |
|
89
CALL
Gilead Sciences
GILD
$164B
| $617K | 0.8% |
7,800
-3,900
| -33% | -$317K |
|
90
Invesco CurrencyShares Euro Currency Trust
FXE
$354M
| $609K | 0.79% |
5,567
-22,609
| -80% | -$2.46M |
|
91
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.5B
| $554K | 0.72% |
19,000
-12,600
| -40% | -$361K |
|
92
CALL
Home Depot
HD
$340B
| $540K | 0.7% |
4,200
-6,200
| -60% | -$826K |
|
93
CALL
Ford
F
$56.5B
| $532K | 0.69% |
44,100
+29,900
| +211% | +$377K |
|
|
AGN
94
CALL
DELISTED
Allergan plc
AGN
| $530K | 0.69% |
2,300
-8,300
| -78% | -$2.03M |
|
|
95
PUT
Home Depot
HD
$340B
| $515K | 0.67% |
4,000
-30,100
| -88% | -$4.01M |
|
96
PUT
ConocoPhillips
COP
$136B
| $513K | 0.67% |
11,800
+600
| +5% | +$24.9K |
|
97
CALL
Bausch Health
BHC
$1.83B
| $508K | 0.66% |
20,700
+1,700
| +9% | +$44K |
|
98
PUT
AT&T
T
$149B
| $504K | 0.66% |
16,418
-78,910
| -83% | -$2.49M |
|
99
PUT
Intel
INTC
$518B
| $495K | 0.64% |
13,100
-44,000
| -77% | -$1.56M |
|
100
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42B
| $495K | 0.64% |
3,600
-31,900
| -90% | -$4.43M |
|
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