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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 | |
|---|---|---|---|---|---|---|
126
PUT
Newmont
NEM
$102B
| $257K | 0.35% |
7,800
+5,900
| +311% | +$206K |
|
127
PUT
NetEase
NTES
$83.1B
| $256K | 0.35% |
+4,500
| New | +$242K |
|
|
B
128
PUT
Barrick Mining
B
$60.2B
| $251K | 0.34% |
13,200
+5,000
| +61% | +$92.3K |
|
129
CALL
Bristol-Myers Squibb
BMY
$120B
| $250K | 0.34% |
+4,600
| New | +$252K |
|
|
130
PUT
Bristol-Myers Squibb
BMY
$120B
| $239K | 0.32% |
+4,400
| New | +$241K |
|
|
AGN
131
PUT
DELISTED
Allergan plc
AGN
| $239K | 0.32% |
1,000
-500
| -33% | -$116K |
|
132
CALL
Netflix
NFLX
$310B
| $236K | 0.32% |
16,000
-53,000
| -77% | -$744K |
|
133
CALL
American Airlines Group
AAL
$10.3B
| $233K | 0.32% |
+5,500
| New | +$249K |
|
134
PUT
Costco
COST
$406B
| $218K | 0.3% |
+1,300
| New | +$218K |
|
|
135
PUT
United States Oil Fund
USO
$2.49B
| $216K | 0.29% |
2,538
-975
| -28% | -$86.4K |
|
|
136
CALL
United States Oil Fund
USO
$2.49B
| $213K | 0.29% |
2,500
+287
| +13% | +$25.4K |
|
137
CALL
Wynn Resorts
WYNN
$10.1B
| $206K | 0.28% |
+1,800
| New | +$180K |
|
138
CALL
Oracle
ORCL
$382B
| $205K | 0.28% |
4,600
-2,900
| -39% | -$121K |
|
139
CALL
iShares Silver Trust
SLV
$27.9B
| $202K | 0.27% |
11,700
+11,000
| +1,571% | +$182K |
|
140
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$212M
| – | – |
0
| – | – |
|
|
B
141
CALL
Barrick Mining
B
$60.2B
| $201K | 0.27% |
10,600
-6,600
| -38% | -$122K |
|
|
142
CALL
NetEase
NTES
$83.1B
| $199K | 0.27% |
+3,500
| New | +$188K |
|
143
CALL
McDonald's
MCD
$188B
| $194K | 0.26% |
+1,500
| New | +$188K |
|
144
CALL
Delta Air Lines
DAL
$56.5B
| $193K | 0.26% |
+4,200
| New | +$205K |
|
145
PUT
Qualcomm
QCOM
$188B
| $189K | 0.26% |
+3,300
| New | +$191K |
|
146
CALL
Bausch Health
BHC
$1.83B
| $178K | 0.24% |
+16,100
| New | +$221K |
|
|
DB.RT
147
DELISTED
Deutsche Bank Aktiengesellschaft
DB.RT
| $177K | 0.24% |
+10,332
| New | +$23.5K |
|
148
CALL
Broadcom
AVGO
$1.88T
| $175K | 0.24% |
+8,000
| New | +$165K |
|
149
PUT
Baidu
BIDU
$37.9B
| $173K | 0.23% |
+1,000
| New | +$176K |
|
150
CALL
VanEck Junior Gold Miners ETF
GDXJ
$6.94B
| $173K | 0.23% |
+4,800
| New | +$180K |
|
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