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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
+6.22%
1 Year Est. Return
+17.61%
3 Year Est. Return
+44%
5 Year Est. Return
+31.77%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$95.2M
(+125%)
Cap. Flow
+$88.8M
Cap. Flow
% of AUM
51.94%
Top 10 Holdings %
Top 10 Hldgs %
42.98%
Holding
240
New
137
Increased
37
Reduced
18
Closed
37
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$10.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$6.32M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.05M |
| 4 |
Apple
AAPL
|
+$1.8M |
| 5 |
Netflix
NFLX
|
+$1.29M |
Sector Composition
| 1 | Financials | 20.88% |
| 2 | Technology | 7.47% |
| 3 | Consumer Discretionary | 6.71% |
| 4 | Industrials | 6.21% |
| 5 | Healthcare | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PUT
VanEck Gold Miners ETF
GDX
$22.6B
| $1.34M | 0.78% |
57,700
+4,000
| +7% | +$91K |
|
102
CALL
Caterpillar
CAT
$421B
| $1.32M | 0.77% |
8,400
+4,400
| +110% | +$610K |
|
103
CALL
iShares Silver Trust
SLV
$27.9B
| $1.32M | 0.77% |
82,400
+58,200
| +240% | +$919K |
|
104
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.6B
| $1.31M | 0.77% |
15,500
-1,900
| -11% | -$159K |
|
|
TWTR
105
PUT
DELISTED
Twitter, Inc.
TWTR
| $1.31M | 0.77% |
54,700
+33,000
| +152% | +$678K |
|
106
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.37B
| $1.29M | 0.76% |
8,700
-14,625
| -63% | -$2.04M |
|
107
PUT
Freeport-McMoran
FCX
$87.6B
| $1.25M | 0.73% |
66,100
+37,500
| +131% | +$566K |
|
108
CALL
iShares MSCI Brazil ETF
EWZ
$9.27B
| $1.24M | 0.73% |
30,700
+12,800
| +72% | +$518K |
|
109
PUT
iShares China Large-Cap ETF
FXI
$4.62B
| $1.23M | 0.72% |
26,600
-28,300
| -52% | -$1.31M |
|
110
PUT
Costco
COST
$406B
| $1.21M | 0.71% |
6,500
+2,500
| +63% | +$432K |
|
111
JPMorgan Chase
JPM
$922B
| $1.21M | 0.71% |
11,316
+5,232
| +86% | +$530K |
|
112
American Express
AXP
$245B
| $1.2M | 0.7% |
+12,044
| New | +$1.15M |
|
113
PUT
Walt Disney
DIS
$169B
| $1.18M | 0.69% |
11,000
+9,500
| +633% | +$979K |
|
114
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $1.14M | 0.67% |
+40,810
| New | +$1.1M |
|
115
CALL
Bausch Health
BHC
$1.83B
| $1.12M | 0.66% |
54,000
+19,200
| +55% | +$304K |
|
116
CALL
Salesforce
CRM
$137B
| $1.11M | 0.65% |
10,900
-5,100
| -32% | -$520K |
|
117
PUT
Intel
INTC
$518B
| $1.11M | 0.65% |
24,000
-12,400
| -34% | -$541K |
|
118
CALL
Qualcomm
QCOM
$188B
| $1.11M | 0.65% |
17,300
-9,000
| -34% | -$546K |
|
119
PUT
Snap
SNAP
$8.01B
| $1.1M | 0.65% |
75,600
+35,000
| +86% | +$510K |
|
120
CALL
Goldman Sachs
GS
$340B
| $1.09M | 0.64% |
4,300
-600
| -12% | -$147K |
|
121
iShares US Real Estate ETF
IYR
$4.72B
| $1.09M | 0.64% |
+13,498
| New | +$1.1M |
|
|
122
PUT
Qualcomm
QCOM
$188B
| $1.09M | 0.64% |
17,000
-700
| -4% | -$42.5K |
|
123
PUT
General Motors
GM
$70B
| $1.09M | 0.64% |
26,500
-6,900
| -21% | -$299K |
|
124
PUT
United States Oil Fund
USO
$2.49B
| $1.07M | 0.63% |
11,175
+6,237
| +126% | +$554K |
|
125
Booking.com
BKNG
$142B
| $1.06M | 0.62% |
15,275
+9,125
| +148% | +$661K |
|
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