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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
-0.34%
1 Year Est. Return
+17.61%
3 Year Est. Return
+44%
5 Year Est. Return
+31.77%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$84.4M
(+45%)
Cap. Flow
+$85.9M
Cap. Flow
% of AUM
31.55%
Top 10 Holdings %
Top 10 Hldgs %
46.11%
Holding
367
New
78
Increased
27
Reduced
24
Closed
76
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$29.7M |
| 2 |
Apple
AAPL
|
+$24.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$15.6M |
| 4 |
CME Group
CME
|
+$9.74M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$6.78M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$23.2M |
| 2 |
ProShares UltraShort S&P500
SDS
|
+$8.64M |
| 3 |
iShares Gold Trust
IAU
|
+$7.76M |
| 4 |
ProShares Short S&P500
SH
|
+$7.72M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$5.31M |
Sector Composition
| 1 | Communication Services | 13.72% |
| 2 | Technology | 13.14% |
| 3 | Financials | 10.1% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Industrials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
PUT
Eli Lilly
LLY
$1.03T
| $2.19M | 0.8% |
27,800
+27,698
| +27,155% | +$2.09M |
|
127
CALL
iShares Silver Trust
SLV
$27.9B
| $2.18M | 0.8% |
122,200
+121,017
| +10,230% | +$1.94M |
|
128
PUT
Walt Disney
DIS
$169B
| $2.17M | 0.8% |
22,200
+21,888
| +7,015% | +$2.19M |
|
129
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $2.16M | 0.79% |
38,600
+38,505
| +40,532% | +$2.15M |
|
130
PUT
FedEx
FDX
$74.8B
| $2.15M | 0.79% |
14,200
+14,176
| +59,067% | +$2.3M |
|
131
iShares China Large-Cap ETF
FXI
$4.62B
| $2.15M | 0.79% |
62,904
+47,976
| +321% | +$1.59M |
|
132
Citigroup
C
$226B
| $2.13M | 0.78% |
50,161
+42,718
| +574% | +$1.89M |
|
133
Bank of America
BAC
$432B
| $2.12M | 0.78% |
160,071
-37,650
| -19% | -$529K |
|
134
United States Natural Gas Fund
UNG
$375M
| $2.12M | 0.78% |
+15,330
| New | +$1.75M |
|
135
PUT
GE Aerospace
GE
$376B
| $2.11M | 0.77% |
13,980
+13,765
| +6,402% | +$2.01M |
|
136
PUT
Mastercard
MA
$473B
| $2.1M | 0.77% |
+23,900
| New | +$2.28M |
|
|
137
CALL
Walt Disney
DIS
$169B
| $2.08M | 0.77% |
21,300
+21,236
| +33,181% | +$2.12M |
|
|
WFM
138
PUT
DELISTED
Whole Foods Market Inc
WFM
| $2.08M | 0.76% |
64,900
+64,800
| +64,800% | +$2.01M |
|
139
PUT
Baidu
BIDU
$37.9B
| $2.05M | 0.75% |
12,400
+12,378
| +56,264% | +$2.17M |
|
140
CALL
Lowe's Companies
LOW
$118B
| $2.04M | 0.75% |
25,700
+25,646
| +47,493% | +$1.98M |
|
141
CALL
Halliburton
HAL
$29.4B
| $2.02M | 0.74% |
44,700
+44,627
| +61,133% | +$1.84M |
|
|
WFM
142
DELISTED
Whole Foods Market Inc
WFM
| $2.01M | 0.74% |
+62,853
| New | +$1.95M |
|
143
CALL
Qualcomm
QCOM
$188B
| $2M | 0.73% |
37,300
+37,250
| +74,500% | +$1.96M |
|
144
PUT
Johnson & Johnson
JNJ
$595B
| $1.93M | 0.71% |
15,900
+15,758
| +11,097% | +$1.79M |
|
145
PUT
Merck
MRK
$305B
| $1.92M | 0.7% |
34,898
+34,697
| +17,262% | +$1.85M |
|
146
PUT
SLB Ltd
SLB
$71.1B
| $1.91M | 0.7% |
24,200
+24,062
| +17,436% | +$1.84M |
|
147
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $1.91M | 0.7% |
95,347
+95,086
| +36,431% | +$1.92M |
|
148
CALL
ConocoPhillips
COP
$136B
| $1.91M | 0.7% |
43,800
+43,648
| +28,716% | +$1.92M |
|
|
AET
149
PUT
DELISTED
Aetna Inc
AET
| $1.91M | 0.7% |
15,600
+15,535
| +23,900% | +$1.78M |
|
150
CALL
IBM
IBM
$199B
| $1.9M | 0.7% |
13,075
+12,929
| +8,855% | +$1.85M |
|
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