We are live on
!
Find out more
JT
Jump Trading Portfolio holdings
AUM
$150M
1-Year Est. Return
17.61%
This Fund
S&P 500
This Quarter
Est. Return
+4.02%
1 Year Est. Return
+17.61%
3 Year Est. Return
+44%
5 Year Est. Return
+31.77%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$216M
(+20%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
12.91%
Top 10 Holdings %
Top 10 Hldgs %
53.76%
Holding
549
New
183
Increased
101
Reduced
99
Closed
161
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$148M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$53.9M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$14.3M |
| 4 |
Amazon
AMZN
|
+$5.96M |
| 5 |
United States Oil Fund
USO
|
+$5.88M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$19.6M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$4.14M |
| 3 |
Netflix
NFLX
|
+$3.86M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.75M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.49M |
Sector Composition
| 1 | Consumer Discretionary | 1.82% |
| 2 | Financials | 1.78% |
| 3 | Technology | 1.01% |
| 4 | Industrials | 0.73% |
| 5 | Communication Services | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CALL
PayPal
PYPL
$50B
| $2.19M | 0.17% |
26,300
+23,400
| +807% | +$1.86M |
|
102
PUT
SLB Ltd
SLB
$70.4B
| $2.19M | 0.17% |
32,600
+21,100
| +183% | +$1.45M |
|
103
CALL
iShares Silver Trust
SLV
$26.9B
| $2.13M | 0.17% |
140,300
-33,900
| -19% | -$528K |
|
104
PUT
iShares MSCI Brazil ETF
EWZ
$9.13B
| $2.12M | 0.17% |
66,100
+3,700
| +6% | +$143K |
|
105
CALL
iShares China Large-Cap ETF
FXI
$4.66B
| $2.1M | 0.16% |
48,800
-59,900
| -55% | -$2.8M |
|
106
CALL
Citigroup
C
$221B
| $2.1M | 0.16% |
31,300
-30,900
| -50% | -$2.13M |
|
107
iShares Core S&P 500 ETF
IVV
$891B
| $2.04M | 0.16% |
+7,468
| New | +$2.03M |
|
108
PUT
Qualcomm
QCOM
$180B
| $2.02M | 0.16% |
36,000
+15,600
| +76% | +$871K |
|
109
CALL
Caterpillar
CAT
$404B
| $1.97M | 0.15% |
14,500
-7,800
| -35% | -$1.17M |
|
|
110
PUT
United States Oil Fund
USO
$2.45B
| $1.94M | 0.15% |
16,113
+4,363
| +37% | +$479K |
|
111
CALL
Applied Materials
AMAT
$445B
| $1.92M | 0.15% |
+41,600
| New | +$2.14M |
|
|
112
CALL
United States Oil Fund
USO
$2.45B
| $1.78M | 0.14% |
14,775
-29,700
| -67% | -$3.26M |
|
113
CALL
Baidu
BIDU
$38.4B
| $1.77M | 0.14% |
7,300
+2,200
| +43% | +$548K |
|
|
X
114
CALL
DELISTED
US Steel
X
| $1.72M | 0.14% |
49,600
-5,900
| -11% | -$211K |
|
115
Booking.com
BKNG
$143B
| $1.71M | 0.13% |
21,075
+13,975
| +197% | +$1.18M |
|
116
PUT
Morgan Stanley
MS
$343B
| $1.66M | 0.13% |
35,000
+18,900
| +117% | +$988K |
|
117
PUT
ExxonMobil
XOM
$605B
| $1.66M | 0.13% |
20,000
-900
| -4% | -$71.7K |
|
118
Intel
INTC
$488B
| $1.64M | 0.13% |
+32,928
| New | +$1.75M |
|
119
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.4B
| $1.61M | 0.13% |
9,350
-4,200
| -31% | -$677K |
|
120
CALL
MGM Resorts International
MGM
$12B
| $1.59M | 0.12% |
+54,700
| New | +$1.77M |
|
121
PUT
Bristol-Myers Squibb
BMY
$124B
| $1.55M | 0.12% |
28,000
+3,500
| +14% | +$189K |
|
122
PUT
Salesforce
CRM
$141B
| $1.45M | 0.11% |
10,600
-23,300
| -69% | -$2.97M |
|
123
iShares US Real Estate ETF
IYR
$4.83B
| $1.44M | 0.11% |
17,862
+5,430
| +44% | +$418K |
|
|
VXX
124
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $1.44M | 0.11% |
38,900
-3,900
| -9% | -$151K |
|
|
125
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $1.43M | 0.11% |
5,900
+2,200
| +59% | +$540K |
|
Similar funds
BC
LI
SCM
SC
BWM
CCM
HF
CCM