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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
+1.98%
1 Year Est. Return
+17.61%
3 Year Est. Return
+44%
5 Year Est. Return
+31.77%
10 Year Est. Return
–
AUM
$66.2M
AUM Growth
-$7.41M
(-10%)
Cap. Flow
-$8.15M
Cap. Flow
% of AUM
-12.3%
Top 10 Holdings %
Top 10 Hldgs %
73.27%
Holding
121
New
39
Increased
28
Reduced
9
Closed
24
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.84M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$2.55M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.32M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1.53M |
| 5 |
ProShares Short S&P500
SH
|
+$987K |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.3M |
| 2 |
SPDR Gold Trust
GLD
|
+$10.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.19M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.07M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$2.87M |
Sector Composition
| 1 | Financials | 26.47% |
| 2 | Consumer Discretionary | 3.74% |
| 3 | Healthcare | 2.18% |
| 4 | Technology | 1.73% |
| 5 | Communication Services | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PUT
VanEck Gold Miners ETF
GDX
$22.6B
| $1.87M | 2.82% |
84,500
+61,100
| +261% | +$1.39M |
|
77
CALL
Goldman Sachs
GS
$340B
| $1.86M | 2.81% |
8,400
+5,800
| +223% | +$1.29M |
|
78
CALL
Netflix
NFLX
$310B
| $1.85M | 2.8% |
124,000
+108,000
| +675% | +$1.66M |
|
79
CALL
Home Depot
HD
$340B
| $1.82M | 2.76% |
11,900
+8,500
| +250% | +$1.3M |
|
80
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.37B
| $1.81M | 2.73% |
14,150
+9,825
| +227% | +$1.34M |
|
81
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.6B
| $1.81M | 2.73% |
+23,400
| New | +$1.66M |
|
82
PUT
Broadcom
AVGO
$1.88T
| $1.79M | 2.71% |
77,000
+74,000
| +2,467% | +$1.72M |
|
|
AGN
83
PUT
DELISTED
Allergan plc
AGN
| $1.77M | 2.68% |
7,300
+6,300
| +630% | +$1.48M |
|
84
PUT
Intel
INTC
$518B
| $1.77M | 2.67% |
52,500
+37,600
| +252% | +$1.35M |
|
|
85
PUT
Netflix
NFLX
$310B
| $1.76M | 2.66% |
118,000
+92,000
| +354% | +$1.42M |
|
86
PUT
iShares China Large-Cap ETF
FXI
$4.62B
| $1.74M | 2.63% |
43,900
+30,600
| +230% | +$1.2M |
|
87
PUT
Amgen
AMGN
$193B
| $1.74M | 2.63% |
+10,100
| New | +$1.64M |
|
88
CALL
Advanced Micro Devices
AMD
$863B
| $1.73M | 2.61% |
138,600
+98,000
| +241% | +$1.2M |
|
|
89
CALL
Broadcom
AVGO
$1.88T
| $1.73M | 2.6% |
74,000
+66,000
| +825% | +$1.53M |
|
|
90
iShares Russell 2000 ETF
IWM
$82.7B
| $1.71M | 2.58% |
12,115
+11,079
| +1,069% | +$1.53M |
|
91
CALL
iShares MSCI Brazil ETF
EWZ
$9.27B
| $1.67M | 2.52% |
48,900
+41,700
| +579% | +$1.5M |
|
92
PUT
Bank of America
BAC
$432B
| $1.67M | 2.52% |
68,700
+31,900
| +87% | +$744K |
|
93
PUT
American Airlines Group
AAL
$10.3B
| $1.64M | 2.47% |
32,500
+26,400
| +433% | +$1.23M |
|
94
CALL
Caterpillar
CAT
$421B
| $1.6M | 2.42% |
14,900
+11,200
| +303% | +$1.14M |
|
|
95
CALL
VanEck Gold Miners ETF
GDX
$22.6B
| $1.59M | 2.4% |
71,900
+47,300
| +192% | +$1.08M |
|
96
CALL
Boeing
BA
$172B
| $1.56M | 2.36% |
7,900
+4,800
| +155% | +$894K |
|
97
PUT
Verizon
VZ
$179B
| $1.54M | 2.33% |
+34,500
| New | +$1.61M |
|
98
CALL
Starbucks
SBUX
$120B
| $1.48M | 2.24% |
25,400
+24,100
| +1,854% | +$1.46M |
|
99
PUT
IBM
IBM
$199B
| $1.48M | 2.23% |
+10,042
| New | +$1.51M |
|
100
PUT
Baidu
BIDU
$37.9B
| $1.47M | 2.21% |
8,200
+7,200
| +720% | +$1.3M |
|
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