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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
+2.48%
1 Year Est. Return
+17.61%
3 Year Est. Return
+44%
5 Year Est. Return
+31.77%
10 Year Est. Return
–
AUM
$76.8M
AUM Growth
-$195M
(-72%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-271.12%
Top 10 Holdings %
Top 10 Hldgs %
74.14%
Holding
328
New
21
Increased
5
Reduced
22
Closed
100
Top Buys
| 1 |
United States Oil Fund
USO
|
+$10.3M |
| 2 |
ProShares Short S&P500
SH
|
+$8.33M |
| 3 |
ProShares UltraShort S&P500
SDS
|
+$7.95M |
| 4 |
Direxion Daily S&P 500 Bear 3x ETF
SPXS
|
+$3.28M |
| 5 |
ProShares UltraPro Short S&P 500
SPXU
|
+$2.51M |
Top Sells
| 1 |
Apple
AAPL
|
+$33.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$31M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$16.6M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$7.04M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$6.58M |
Sector Composition
| 1 | Financials | 20.56% |
| 2 | Communication Services | 6.14% |
| 3 | Healthcare | 2.32% |
| 4 | Consumer Discretionary | 2.07% |
| 5 | Technology | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
PUT
United States Oil Fund
USO
$2.49B
| $467K | 0.61% |
5,338
-7,175
| -57% | -$603K |
|
102
PUT
General Motors
GM
$70B
| $464K | 0.6% |
14,600
-3,300
| -18% | -$103K |
|
|
AGN
103
PUT
DELISTED
Allergan plc
AGN
| $461K | 0.6% |
2,000
-16,200
| -89% | -$3.96M |
|
104
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$354M
| $459K | 0.6% |
4,200
-39,200
| -90% | -$4.26M |
|
105
Starbucks
SBUX
$120B
| $455K | 0.59% |
8,397
-53,899
| -87% | -$3.01M |
|
106
Microsoft
MSFT
$2.94T
| $454K | 0.59% |
+7,879
| New | +$445K |
|
107
PUT
Morgan Stanley
MS
$359B
| $449K | 0.58% |
14,000
-44,700
| -76% | -$1.33M |
|
108
PUT
United Parcel Service
UPS
$96B
| $448K | 0.58% |
4,100
-1,100
| -21% | -$120K |
|
109
ProShares Short VIX Short-Term Futures ETF
SVXY
$228M
| $432K | 0.56% |
+5,900
| New | +$395K |
|
|
XIV
110
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $416K | 0.54% |
+11,100
| New | +$380K |
|
111
PUT
Netflix
NFLX
$310B
| $404K | 0.53% |
41,000
-814,000
| -95% | -$7.77M |
|
112
PUT
Boeing
BA
$172B
| $382K | 0.5% |
2,900
-57,500
| -95% | -$7.57M |
|
113
CALL
iShares Silver Trust
SLV
$27.9B
| $375K | 0.49% |
20,600
-101,600
| -83% | -$1.89M |
|
114
CALL
Newmont
NEM
$102B
| $373K | 0.49% |
9,500
-13,800
| -59% | -$572K |
|
115
Booking.com
BKNG
$142B
| $371K | 0.48% |
6,300
-53,500
| -89% | -$2.98M |
|
|
B
116
PUT
Barrick Mining
B
$60.2B
| $360K | 0.47% |
20,300
-65,300
| -76% | -$1.3M |
|
|
117
CALL
Morgan Stanley
MS
$359B
| $343K | 0.45% |
10,700
-15,400
| -59% | -$459K |
|
118
CALL
Sarepta Therapeutics
SRPT
$1.86B
| $319K | 0.42% |
5,200
-9,500
| -65% | -$287K |
|
119
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $316K | 0.41% |
8,400
-6,886
| -45% | -$256K |
|
120
PUT
Biogen
BIIB
$29.1B
| $313K | 0.41% |
1,000
-2,700
| -73% | -$800K |
|
121
PUT
Micron Technology
MU
$1.02T
| $313K | 0.41% |
17,600
-10,100
| -36% | -$154K |
|
|
122
PUT
Newmont
NEM
$102B
| $306K | 0.4% |
7,800
-12,500
| -62% | -$518K |
|
123
PUT
Bausch Health
BHC
$1.83B
| $302K | 0.39% |
12,300
-63,000
| -84% | -$1.63M |
|
124
PUT
VanEck Junior Gold Miners ETF
GDXJ
$6.94B
| $301K | 0.39% |
6,800
-19,500
| -74% | -$924K |
|
125
Home Depot
HD
$340B
| $301K | 0.39% |
2,343
-22,225
| -90% | -$2.96M |
|
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