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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 | |
|---|---|---|---|---|---|---|
126
PUT
Chipotle Mexican Grill
CMG
$44.4B
| $1.04M | 1.57% |
125,000
+75,000
| +150% | +$696K |
|
127
PUT
Ulta Beauty
ULTA
$20B
| $1.03M | 1.56% |
+3,600
| New | +$1.05M |
|
128
Intercontinental Exchange
ICE
$79.1B
| $1M | 1.52% |
15,248
+68
| +0.4% | +$4.17K |
|
129
CALL
IBM
IBM
$199B
| $985K | 1.49% |
+6,694
| New | +$1.01M |
|
|
130
ProShares Short S&P500
SH
$870M
| $974K | 1.47% |
+7,270
| New | +$987K |
|
131
PUT
Biogen
BIIB
$29.1B
| $950K | 1.43% |
+3,500
| New | +$925K |
|
132
PUT
ConocoPhillips
COP
$136B
| $945K | 1.43% |
21,500
+13,100
| +156% | +$611K |
|
133
CALL
AT&T
T
$149B
| $924K | 1.4% |
32,438
+23,567
| +266% | +$695K |
|
134
PUT
Advanced Micro Devices
AMD
$863B
| $867K | 1.31% |
69,500
+39,600
| +132% | +$484K |
|
135
ProShares Short VIX Short-Term Futures ETF
SVXY
$228M
| $861K | 1.3% |
5,337
+2,528
| +90% | +$376K |
|
|
X
136
PUT
DELISTED
US Steel
X
| $850K | 1.28% |
38,400
+27,700
| +259% | +$657K |
|
137
Tesla
TSLA
$1.48T
| $848K | 1.28% |
35,190
+35,100
| +39,000% | +$773K |
|
138
CALL
VanEck Junior Gold Miners ETF
GDXJ
$6.94B
| $845K | 1.28% |
25,300
+20,500
| +427% | +$683K |
|
139
CALL
Wynn Resorts
WYNN
$10.1B
| $845K | 1.28% |
6,300
+4,500
| +250% | +$566K |
|
140
PUT
Target
TGT
$62.8B
| $837K | 1.26% |
16,000
+15,300
| +2,186% | +$836K |
|
141
PUT
Bristol-Myers Squibb
BMY
$120B
| $836K | 1.26% |
15,000
+10,600
| +241% | +$577K |
|
142
PUT
United Parcel Service
UPS
$96B
| $829K | 1.25% |
7,500
+4,900
| +188% | +$524K |
|
|
X
143
CALL
DELISTED
US Steel
X
| $824K | 1.24% |
37,200
+15,000
| +68% | +$356K |
|
144
Micron Technology
MU
$1.02T
| $808K | 1.22% |
27,050
+24,902
| +1,159% | +$729K |
|
145
PUT
GE Aerospace
GE
$376B
| $794K | 1.2% |
6,135
+3,402
| +124% | +$466K |
|
|
146
CALL
Biogen
BIIB
$29.1B
| $787K | 1.19% |
+2,900
| New | +$767K |
|
147
CALL
Snap
SNAP
$8.01B
| $784K | 1.18% |
44,100
+30,200
| +217% | +$609K |
|
148
iShares Silver Trust
SLV
$27.9B
| $763K | 1.15% |
+48,563
| New | +$791K |
|
149
Alphabet (Google) Class C
GOOG
$4.52T
| $747K | 1.13% |
+16,440
| New | +$753K |
|
150
CALL
Palo Alto Networks
PANW
$289B
| $736K | 1.11% |
+33,000
| New | +$667K |
|
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