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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
+1.98%
1 Year Est. Return
+17.61%
3 Year Est. Return
+44%
5 Year Est. Return
+31.77%
10 Year Est. Return
–
AUM
$66.2M
AUM Growth
-$7.41M
(-10%)
Cap. Flow
-$8.15M
Cap. Flow
% of AUM
-12.3%
Top 10 Holdings %
Top 10 Hldgs %
73.27%
Holding
121
New
39
Increased
28
Reduced
9
Closed
24
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.84M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$2.55M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.32M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1.53M |
| 5 |
ProShares Short S&P500
SH
|
+$987K |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.3M |
| 2 |
SPDR Gold Trust
GLD
|
+$10.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.19M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.07M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$2.87M |
Sector Composition
| 1 | Financials | 26.47% |
| 2 | Consumer Discretionary | 3.74% |
| 3 | Healthcare | 2.18% |
| 4 | Technology | 1.73% |
| 5 | Communication Services | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CALL
Delta Air Lines
DAL
$56.5B
| $1.44M | 2.17% |
26,700
+22,500
| +536% | +$1.1M |
|
102
CALL
Qualcomm
QCOM
$188B
| $1.42M | 2.14% |
25,700
+18,100
| +238% | +$1.01M |
|
103
CALL
McDonald's
MCD
$188B
| $1.41M | 2.13% |
9,200
+7,700
| +513% | +$1.11M |
|
104
PUT
ExxonMobil
XOM
$599B
| $1.39M | 2.1% |
17,200
+1,400
| +9% | +$115K |
|
|
105
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $1.36M | 2.06% |
6,400
-3,900
| -38% | -$818K |
|
106
CALL
Baidu
BIDU
$37.9B
| $1.34M | 2.02% |
7,500
+7,200
| +2,400% | +$1.3M |
|
107
CALL
Bausch Health
BHC
$1.83B
| $1.29M | 1.95% |
74,500
+58,400
| +363% | +$700K |
|
|
AGN
108
CALL
DELISTED
Allergan plc
AGN
| $1.29M | 1.94% |
5,300
+4,200
| +382% | +$987K |
|
|
VXX
109
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $1.28M | 1.93% |
25,000
+20,550
| +462% | +$1.19M |
|
110
PUT
Morgan Stanley
MS
$359B
| $1.27M | 1.92% |
28,600
+19,600
| +218% | +$845K |
|
111
PUT
Wynn Resorts
WYNN
$10.1B
| $1.27M | 1.92% |
9,500
+8,500
| +850% | +$1.07M |
|
112
CALL
United Parcel Service
UPS
$96B
| $1.27M | 1.92% |
11,500
+10,800
| +1,543% | +$1.15M |
|
|
113
PUT
Bausch Health
BHC
$1.83B
| $1.27M | 1.92% |
73,400
+62,900
| +599% | +$754K |
|
|
TWTR
114
CALL
DELISTED
Twitter, Inc.
TWTR
| $1.2M | 1.81% |
66,900
+43,000
| +180% | +$733K |
|
115
iShares 20+ Year Treasury Bond ETF
TLT
$42B
| $1.18M | 1.79% |
9,457
+2,973
| +46% | +$367K |
|
116
PUT
Starbucks
SBUX
$120B
| $1.16M | 1.75% |
19,900
+8,800
| +79% | +$532K |
|
117
CALL
Amgen
AMGN
$193B
| $1.15M | 1.74% |
+6,700
| New | +$1.09M |
|
118
CALL
United States Oil Fund
USO
$2.49B
| $1.13M | 1.7% |
14,838
+12,338
| +494% | +$987K |
|
|
119
PUT
Delta Air Lines
DAL
$56.5B
| $1.1M | 1.66% |
20,500
+18,600
| +979% | +$911K |
|
120
PUT
General Motors
GM
$70B
| $1.1M | 1.66% |
31,400
+15,600
| +99% | +$530K |
|
|
121
PUT
Qualcomm
QCOM
$188B
| $1.09M | 1.65% |
19,800
+16,500
| +500% | +$922K |
|
122
CALL
Ulta Beauty
ULTA
$20B
| $1.09M | 1.65% |
+3,800
| New | +$1.11M |
|
|
123
CALL
General Motors
GM
$70B
| $1.08M | 1.63% |
30,900
+16,100
| +109% | +$547K |
|
124
PUT
NetEase
NTES
$83.1B
| $1.05M | 1.59% |
17,500
+13,000
| +289% | +$745K |
|
125
CALL
Verizon
VZ
$179B
| $1.04M | 1.57% |
+23,300
| New | +$1.09M |
|
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