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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
-0.34%
1 Year Est. Return
+17.61%
3 Year Est. Return
+44%
5 Year Est. Return
+31.77%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$84.4M
(+45%)
Cap. Flow
+$85.9M
Cap. Flow
% of AUM
31.55%
Top 10 Holdings %
Top 10 Hldgs %
46.11%
Holding
367
New
78
Increased
27
Reduced
24
Closed
76
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$29.7M |
| 2 |
Apple
AAPL
|
+$24.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$15.6M |
| 4 |
CME Group
CME
|
+$9.74M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$6.78M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$23.2M |
| 2 |
ProShares UltraShort S&P500
SDS
|
+$8.64M |
| 3 |
iShares Gold Trust
IAU
|
+$7.76M |
| 4 |
ProShares Short S&P500
SH
|
+$7.72M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$5.31M |
Sector Composition
| 1 | Communication Services | 13.72% |
| 2 | Technology | 13.14% |
| 3 | Financials | 10.1% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Industrials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
101
DELISTED
Allergan plc
AGN
| $2.73M | 1% |
+11,836
| New | +$2.73M |
|
102
PUT
Goldman Sachs
GS
$340B
| $2.73M | 1% |
18,400
+18,182
| +8,340% | +$2.84M |
|
103
PUT
Walmart Inc
WMT
$896B
| $2.71M | 1% |
111,300
+110,538
| +14,506% | +$2.56M |
|
104
PUT
American Express
AXP
$245B
| $2.67M | 0.98% |
44,000
+43,899
| +43,464% | +$2.78M |
|
105
PUT
American Airlines Group
AAL
$10.3B
| $2.66M | 0.98% |
94,100
+93,606
| +18,949% | +$3.16M |
|
106
PUT
Costco
COST
$406B
| $2.59M | 0.95% |
16,500
+16,380
| +13,650% | +$2.48M |
|
107
PUT
Regeneron Pharmaceuticals
REGN
$69.7B
| $2.58M | 0.95% |
7,400
+7,391
| +82,122% | +$2.85M |
|
108
CALL
Wells Fargo
WFC
$265B
| $2.58M | 0.95% |
54,500
+54,320
| +30,178% | +$2.65M |
|
109
CALL
iShares US Real Estate ETF
IYR
$4.72B
| $2.54M | 0.93% |
30,800
+30,757
| +71,528% | +$2.41M |
|
110
CALL
iShares MSCI Brazil ETF
EWZ
$9.27B
| $2.54M | 0.93% |
84,000
+82,497
| +5,489% | +$2.28M |
|
|
YHOO
111
PUT
DELISTED
Yahoo Inc
YHOO
| $2.53M | 0.93% |
67,400
+66,883
| +12,937% | +$2.47M |
|
112
PUT
Invesco CurrencyShares British Pound Sterling Trust
FXB
$78.1M
| $2.52M | 0.93% |
19,400
+19,342
| +33,348% | +$2.71M |
|
113
CALL
Target
TGT
$62.8B
| $2.52M | 0.93% |
36,100
+35,886
| +16,769% | +$2.68M |
|
114
Cboe Global Markets
CBOE
$29B
| $2.52M | 0.92% |
37,748
-117
| -0.3% | -$7.5K |
|
115
PUT
Yum! Brands
YUM
$42.1B
| $2.46M | 0.9% |
41,313
+40,999
| +13,057% | +$2.42M |
|
|
AGN
116
CALL
DELISTED
Allergan plc
AGN
| $2.45M | 0.9% |
10,600
+10,567
| +32,021% | +$2.44M |
|
117
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $2.42M | 0.89% |
28,600
+28,499
| +28,217% | +$2.37M |
|
118
CALL
Verizon
VZ
$179B
| $2.42M | 0.89% |
43,300
+43,160
| +30,829% | +$2.24M |
|
119
CALL
Netflix
NFLX
$310B
| $2.41M | 0.88% |
263,000
+255,410
| +3,365% | +$2.45M |
|
120
CALL
iShares MSCI EAFE ETF
EFA
$77.5B
| $2.4M | 0.88% |
43,000
+42,920
| +53,650% | +$2.47M |
|
121
Intercontinental Exchange
ICE
$79.1B
| $2.4M | 0.88% |
46,800
+38,700
| +478% | +$1.95M |
|
122
ProShares UltraShort QQQ
QID
$255M
| $2.35M | 0.87% |
983
+227
| +30% | +$549K |
|
123
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.37B
| $2.25M | 0.82% |
16,125
+15,921
| +7,804% | +$2.19M |
|
124
Nike
NKE
$63.3B
| $2.2M | 0.81% |
39,851
+9,639
| +32% | +$549K |
|
125
CALL
JPMorgan Chase
JPM
$922B
| $2.19M | 0.81% |
35,300
+35,086
| +16,395% | +$2.19M |
|
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