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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
+4.71%
1 Year Est. Return
+17.61%
3 Year Est. Return
+44%
5 Year Est. Return
+31.77%
10 Year Est. Return
–
AUM
$73.7M
AUM Growth
-$73.9M
(-50%)
Cap. Flow
-$75.7M
Cap. Flow
% of AUM
-102.81%
Top 10 Holdings %
Top 10 Hldgs %
85.46%
Holding
97
New
29
Increased
14
Reduced
18
Closed
18
Top Buys
| 1 |
CME Group
CME
|
+$12.4M |
| 2 |
SPDR Gold Trust
GLD
|
+$6.81M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.09M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.99M |
| 5 |
iShares Gold Trust
IAU
|
+$2.08M |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$45.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$20.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$10.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$6.36M |
| 5 |
United States Oil Fund
USO
|
+$5.45M |
Sector Composition
| 1 | Financials | 22.72% |
| 2 | Communication Services | 1.22% |
| 3 | Technology | 0.4% |
| 4 | Consumer Discretionary | 0.35% |
| 5 | Materials | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CALL
VanEck Gold Miners ETF
GDX
$22.6B
| $561K | 0.76% |
24,600
+3,900
| +19% | +$90.7K |
|
77
PUT
General Motors
GM
$70B
| $559K | 0.76% |
15,800
+10,300
| +187% | +$377K |
|
78
CALL
Morgan Stanley
MS
$359B
| $557K | 0.76% |
13,000
-6,200
| -32% | -$275K |
|
79
CALL
Boeing
BA
$172B
| $548K | 0.74% |
3,100
-1,700
| -35% | -$290K |
|
|
80
PUT
Boeing
BA
$172B
| $548K | 0.74% |
3,100
+1,100
| +55% | +$187K |
|
81
PUT
Intel
INTC
$518B
| $537K | 0.73% |
14,900
+400
| +3% | +$14.5K |
|
|
82
PUT
VanEck Gold Miners ETF
GDX
$22.6B
| $534K | 0.73% |
23,400
-9,000
| -28% | -$209K |
|
|
83
CALL
General Motors
GM
$70B
| $523K | 0.71% |
14,800
+9,500
| +179% | +$347K |
|
84
PUT
iShares MSCI Brazil ETF
EWZ
$9.27B
| $517K | 0.7% |
13,800
-17,300
| -56% | -$646K |
|
85
PUT
iShares China Large-Cap ETF
FXI
$4.62B
| $512K | 0.7% |
13,300
+2,300
| +21% | +$86.6K |
|
86
CALL
Home Depot
HD
$340B
| $499K | 0.68% |
3,400
+200
| +6% | +$28.4K |
|
87
CALL
Micron Technology
MU
$1.02T
| $486K | 0.66% |
16,800
-3,100
| -16% | -$75.7K |
|
88
PUT
Chipotle Mexican Grill
CMG
$44.4B
| $446K | 0.61% |
50,000
-15,000
| -23% | -$124K |
|
89
CALL
Qualcomm
QCOM
$188B
| $436K | 0.59% |
+7,600
| New | +$441K |
|
90
PUT
Advanced Micro Devices
AMD
$863B
| $435K | 0.59% |
+29,900
| New | +$380K |
|
|
91
CALL
Intel
INTC
$518B
| $433K | 0.59% |
12,000
+1,800
| +18% | +$65.1K |
|
92
PUT
ConocoPhillips
COP
$136B
| $419K | 0.57% |
8,400
+2,800
| +50% | +$135K |
|
93
CALL
GE Aerospace
GE
$376B
| $414K | 0.56% |
2,900
+1,314
| +83% | +$190K |
|
94
Alphabet (Google) Class A
GOOGL
$4.53T
| $411K | 0.56% |
9,920
+7,780
| +364% | +$327K |
|
95
PUT
iShares Biotechnology ETF
IBB
$9.24B
| $411K | 0.56% |
4,200
-300
| -7% | -$28.7K |
|
|
96
CALL
ConocoPhillips
COP
$136B
| $404K | 0.55% |
8,100
+2,600
| +47% | +$126K |
|
97
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.37B
| $404K | 0.55% |
2,700
-2,950
| -52% | -$459K |
|
|
XIV
98
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $402K | 0.55% |
5,500
-3,400
| -38% | -$218K |
|
99
PUT
Caterpillar
CAT
$421B
| $399K | 0.54% |
+4,300
| New | +$407K |
|
100
ProShares Short VIX Short-Term Futures ETF
SVXY
$228M
| $396K | 0.54% |
2,809
-2,191
| -44% | -$272K |
|
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