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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
+6.22%
1 Year Est. Return
+17.61%
3 Year Est. Return
+44%
5 Year Est. Return
+31.77%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$95.2M
(+125%)
Cap. Flow
+$88.8M
Cap. Flow
% of AUM
51.94%
Top 10 Holdings %
Top 10 Hldgs %
42.98%
Holding
240
New
137
Increased
37
Reduced
18
Closed
37
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$10.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$6.32M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.05M |
| 4 |
Apple
AAPL
|
+$1.8M |
| 5 |
Netflix
NFLX
|
+$1.29M |
Sector Composition
| 1 | Financials | 20.88% |
| 2 | Technology | 7.47% |
| 3 | Consumer Discretionary | 6.71% |
| 4 | Industrials | 6.21% |
| 5 | Healthcare | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PUT
Goldman Sachs
GS
$340B
| $1.86M | 1.09% |
7,300
+2,300
| +46% | +$564K |
|
77
Micron Technology
MU
$1.02T
| $1.8M | 1.05% |
43,696
-8,164
| -16% | -$352K |
|
78
PUT
Alphabet (Google) Class A
GOOGL
$4.53T
| $1.79M | 1.05% |
34,000
+8,000
| +31% | +$413K |
|
79
CALL
NVIDIA
NVDA
$5.15T
| $1.78M | 1.04% |
368,000
-268,000
| -42% | -$1.33M |
|
80
CALL
Wells Fargo
WFC
$265B
| $1.76M | 1.03% |
29,100
+18,200
| +167% | +$1.03M |
|
81
CALL
Intel
INTC
$518B
| $1.71M | 1% |
37,100
-18,300
| -33% | -$799K |
|
82
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $1.68M | 0.98% |
+36,501
| New | +$1.63M |
|
83
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$228M
| $1.67M | 0.97% |
6,500
+6,250
| +2,500% | +$1.39M |
|
84
IBM
IBM
$199B
| $1.64M | 0.96% |
+11,158
| New | +$1.62M |
|
85
PUT
Salesforce
CRM
$137B
| $1.61M | 0.94% |
15,800
+3,400
| +27% | +$346K |
|
|
86
Goldman Sachs
GS
$340B
| $1.61M | 0.94% |
6,320
+5,475
| +648% | +$1.34M |
|
|
X
87
PUT
DELISTED
US Steel
X
| $1.56M | 0.91% |
44,400
+14,400
| +48% | +$419K |
|
88
PUT
McDonald's
MCD
$188B
| $1.55M | 0.91% |
9,000
-7,600
| -46% | -$1.28M |
|
89
CALL
VanEck Gold Miners ETF
GDX
$22.6B
| $1.54M | 0.9% |
66,400
-44,000
| -40% | -$1M |
|
90
CALL
Target
TGT
$62.8B
| $1.54M | 0.9% |
23,600
+3,900
| +20% | +$235K |
|
91
CALL
Bristol-Myers Squibb
BMY
$120B
| $1.54M | 0.9% |
25,100
+21,400
| +578% | +$1.34M |
|
92
UnitedHealth
UNH
$380B
| $1.53M | 0.89% |
+6,936
| New | +$1.47M |
|
93
PUT
Tesla
TSLA
$1.48T
| $1.53M | 0.89% |
73,500
+15,000
| +26% | +$326K |
|
94
Walt Disney
DIS
$169B
| $1.51M | 0.88% |
14,044
+12,016
| +593% | +$1.24M |
|
95
PUT
Starbucks
SBUX
$120B
| $1.48M | 0.87% |
25,800
+16,900
| +190% | +$956K |
|
96
PUT
ExxonMobil
XOM
$599B
| $1.41M | 0.82% |
16,800
+4,000
| +31% | +$331K |
|
97
CALL
Citigroup
C
$226B
| $1.4M | 0.82% |
18,800
-6,400
| -25% | -$473K |
|
98
PUT
Baidu
BIDU
$37.9B
| $1.38M | 0.81% |
5,900
+2,800
| +90% | +$685K |
|
99
iShares Silver Trust
SLV
$27.9B
| $1.38M | 0.81% |
86,218
+85,918
| +28,639% | +$1.36M |
|
100
PUT
GE Aerospace
GE
$376B
| $1.35M | 0.79% |
16,109
+8,242
| +105% | +$787K |
|
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