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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
+4.02%
1 Year Est. Return
+17.61%
3 Year Est. Return
+44%
5 Year Est. Return
+31.77%
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$238M
(+151%)
Cap. Flow
+$230M
Cap. Flow
% of AUM
58.29%
Top 10 Holdings %
Top 10 Hldgs %
76.1%
Holding
351
New
154
Increased
34
Reduced
19
Closed
121
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$148M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$53.9M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$14.3M |
| 4 |
Amazon
AMZN
|
+$5.96M |
| 5 |
United States Oil Fund
USO
|
+$5.88M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$19.6M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$4.14M |
| 3 |
Netflix
NFLX
|
+$3.86M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.75M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.49M |
Sector Composition
| 1 | Consumer Discretionary | 5.89% |
| 2 | Financials | 5.75% |
| 3 | Technology | 3.27% |
| 4 | Industrials | 2.37% |
| 5 | Communication Services | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$919B
| $2.94M | 0.23% |
28,200
+27,573
| +4,398% | +$3.02M |
|
77
CALL
Intel
INTC
$501B
| $2.91M | 0.23% |
58,600
-84,000
| -59% | -$4.46M |
|
78
Vanguard S&P 500 ETF
VOO
$989B
| $2.86M | 0.22% |
+11,460
| New | +$2.84M |
|
79
CALL
IBM
IBM
$196B
| $2.85M | 0.22% |
21,338
+2,092
| +11% | +$292K |
|
80
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
| $2.83M | 0.22% |
106,400
+10,600
| +11% | +$292K |
|
81
PUT
SPDR Gold Trust
GLD
$129B
| $2.79M | 0.22% |
23,500
-7,300
| -24% | -$904K |
|
82
PUT
Baidu
BIDU
$39.2B
| $2.75M | 0.22% |
11,300
+8,600
| +319% | +$2.14M |
|
83
PUT
Goldman Sachs
GS
$330B
| $2.73M | 0.21% |
12,400
+8,800
| +244% | +$2.1M |
|
84
CALL
Wynn Resorts
WYNN
$10.2B
| $2.69M | 0.21% |
16,100
+12,500
| +347% | +$2.31M |
|
85
CALL
iShares MSCI Brazil ETF
EWZ
$9.18B
| $2.52M | 0.2% |
78,500
+39,500
| +101% | +$1.52M |
|
86
PUT
Amgen
AMGN
$198B
| $2.47M | 0.19% |
13,400
+5,200
| +63% | +$920K |
|
87
PUT
Walt Disney
DIS
$170B
| $2.47M | 0.19% |
23,600
+20,100
| +574% | +$2.06M |
|
88
CALL
Verizon
VZ
$181B
| $2.45M | 0.19% |
48,700
+19,700
| +68% | +$954K |
|
89
iShares China Large-Cap ETF
FXI
$4.66B
| $2.44M | 0.19% |
+56,716
| New | +$2.65M |
|
90
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
| $2.43M | 0.19% |
23,714
+7,114
| +43% | +$725K |
|
91
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $2.42M | 0.19% |
+46,866
| New | +$2.38M |
|
92
PUT
JD.com
JD
$40.3B
| $2.38M | 0.19% |
+61,100
| New | +$2.36M |
|
93
CALL
Salesforce
CRM
$138B
| $2.37M | 0.19% |
17,400
+3,800
| +28% | +$485K |
|
|
94
Baidu
BIDU
$39.2B
| $2.34M | 0.18% |
9,632
+9,528
| +9,162% | +$2.37M |
|
|
XYZ
95
PUT
Block Inc
XYZ
$49B
| $2.31M | 0.18% |
+37,500
| New | +$2.06M |
|
96
Alibaba
BABA
$285B
| $2.27M | 0.18% |
12,235
+2,398
| +24% | +$457K |
|
97
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $2.25M | 0.18% |
+52,415
| New | +$2.34M |
|
98
PUT
Advanced Micro Devices
AMD
$834B
| $2.24M | 0.18% |
149,700
+4,800
| +3% | +$61K |
|
99
CALL
SLB Ltd
SLB
$70.6B
| $2.23M | 0.17% |
33,200
+10,300
| +45% | +$707K |
|
100
CALL
ExxonMobil
XOM
$604B
| $2.2M | 0.17% |
26,600
-36,100
| -58% | -$2.88M |
|
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