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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
+4.71%
1 Year Est. Return
+17.61%
3 Year Est. Return
+44%
5 Year Est. Return
+31.77%
10 Year Est. Return
–
AUM
$73.7M
AUM Growth
-$73.9M
(-50%)
Cap. Flow
-$75.7M
Cap. Flow
% of AUM
-102.81%
Top 10 Holdings %
Top 10 Hldgs %
85.46%
Holding
97
New
29
Increased
14
Reduced
18
Closed
18
Top Buys
| 1 |
CME Group
CME
|
+$12.4M |
| 2 |
SPDR Gold Trust
GLD
|
+$6.81M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.09M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.99M |
| 5 |
iShares Gold Trust
IAU
|
+$2.08M |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$45.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$20.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$10.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$6.36M |
| 5 |
United States Oil Fund
USO
|
+$5.45M |
Sector Composition
| 1 | Financials | 22.72% |
| 2 | Communication Services | 1.22% |
| 3 | Technology | 0.4% |
| 4 | Consumer Discretionary | 0.35% |
| 5 | Materials | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PUT
GE Aerospace
GE
$376B
| $390K | 0.53% |
2,733
+1,293
| +90% | +$187K |
|
102
PUT
Morgan Stanley
MS
$359B
| $386K | 0.52% |
9,000
-20,500
| -69% | -$910K |
|
103
PUT
Netflix
NFLX
$310B
| $384K | 0.52% |
26,000
-38,000
| -59% | -$533K |
|
|
VXX
104
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $371K | 0.5% |
5,875
-25
| -0.4% | -$1.85K |
|
|
X
105
PUT
DELISTED
US Steel
X
| $362K | 0.49% |
10,700
-800
| -7% | -$28.4K |
|
106
CALL
Target
TGT
$62.8B
| $359K | 0.49% |
+6,500
| New | +$405K |
|
107
Meta Platforms (Facebook)
META
$1.73T
| $357K | 0.48% |
2,512
+1,450
| +137% | +$194K |
|
|
TWTR
108
CALL
DELISTED
Twitter, Inc.
TWTR
| $357K | 0.48% |
+23,900
| New | +$388K |
|
109
PUT
Pfizer
PFE
$141B
| $356K | 0.48% |
10,962
+9,803
| +846% | +$309K |
|
110
CALL
Gilead Sciences
GILD
$164B
| $346K | 0.47% |
5,100
-7,100
| -58% | -$499K |
|
111
CALL
Caterpillar
CAT
$421B
| $343K | 0.47% |
+3,700
| New | +$350K |
|
112
CALL
iShares China Large-Cap ETF
FXI
$4.62B
| $343K | 0.47% |
8,900
+4,800
| +117% | +$181K |
|
|
113
PUT
Gilead Sciences
GILD
$164B
| $340K | 0.46% |
5,000
+3,000
| +150% | +$211K |
|
114
CALL
Freeport-McMoran
FCX
$87.6B
| $339K | 0.46% |
25,400
+20,500
| +418% | +$295K |
|
115
CALL
JD.com
JD
$39.5B
| $339K | 0.46% |
10,900
+4,800
| +79% | +$141K |
|
116
PUT
McDonald's
MCD
$188B
| $337K | 0.46% |
+2,600
| New | +$326K |
|
117
CALL
Snap
SNAP
$8.01B
| $313K | 0.43% |
+13,900
| New | +$308K |
|
118
CALL
iShares Biotechnology ETF
IBB
$9.24B
| $293K | 0.4% |
3,000
-1,800
| -38% | -$172K |
|
|
VXX
119
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $281K | 0.38% |
4,450
+1,825
| +70% | +$135K |
|
120
CALL
Salesforce
CRM
$137B
| $280K | 0.38% |
+3,400
| New | +$272K |
|
121
PUT
United Parcel Service
UPS
$96B
| $279K | 0.38% |
+2,600
| New | +$284K |
|
122
CALL
AT&T
T
$149B
| $278K | 0.38% |
8,871
+795
| +10% | +$25K |
|
123
CALL
iShares MSCI Brazil ETF
EWZ
$9.27B
| $270K | 0.37% |
7,200
-6,900
| -49% | -$258K |
|
|
AGN
124
CALL
DELISTED
Allergan plc
AGN
| $263K | 0.36% |
1,100
+600
| +120% | +$140K |
|
125
PUT
American Airlines Group
AAL
$10.3B
| $258K | 0.35% |
+6,100
| New | +$276K |
|
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