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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 | |
|---|---|---|---|---|---|---|
126
PUT
iShares Silver Trust
SLV
$26.9B
| $1.06M | 0.62% |
66,400
+57,000
| +606% | +$900K |
|
127
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $1.04M | 0.61% |
22,022
+7,120
| +48% | +$329K |
|
128
Meta Platforms (Facebook)
META
$1.7T
| $1.03M | 0.6% |
+5,841
| New | +$1.03M |
|
|
VXX
129
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $1.02M | 0.6% |
36,606
+24,945
| +214% | +$823K |
|
130
iShares Core MSCI EAFE ETF
IEFA
$187B
| $1.02M | 0.6% |
+15,420
| New | +$1.01M |
|
131
Citigroup
C
$224B
| $1.02M | 0.6% |
+13,680
| New | +$1.01M |
|
132
PUT
Gilead Sciences
GILD
$166B
| $1.02M | 0.59% |
14,200
-1,800
| -11% | -$137K |
|
133
CALL
Chipotle Mexican Grill
CMG
$44.2B
| $1.01M | 0.59% |
175,000
-5,000
| -3% | -$29.8K |
|
134
PUT
Bausch Health
BHC
$1.86B
| $1.01M | 0.59% |
48,600
+20,200
| +71% | +$320K |
|
135
McDonald's
MCD
$191B
| $993K | 0.58% |
5,772
+5,291
| +1,100% | +$889K |
|
136
GE Aerospace
GE
$362B
| $978K | 0.57% |
+11,696
| New | +$1.12M |
|
137
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $964K | 0.56% |
+30,156
| New | +$946K |
|
138
CALL
Verizon
VZ
$181B
| $958K | 0.56% |
18,100
-18,000
| -50% | -$885K |
|
139
Johnson & Johnson
JNJ
$605B
| $955K | 0.56% |
+6,838
| New | +$952K |
|
140
CALL
Costco
COST
$413B
| $949K | 0.55% |
5,100
-4,300
| -46% | -$742K |
|
|
141
CALL
Gilead Sciences
GILD
$166B
| $938K | 0.55% |
13,100
-8,300
| -39% | -$630K |
|
142
CALL
Starbucks
SBUX
$123B
| $936K | 0.55% |
16,300
+9,500
| +140% | +$538K |
|
143
CALL
United Parcel Service
UPS
$98.2B
| $929K | 0.54% |
7,800
+2,400
| +44% | +$282K |
|
144
CALL
VanEck Junior Gold Miners ETF
GDXJ
$6.73B
| $928K | 0.54% |
27,200
+2,300
| +9% | +$75K |
|
145
CALL
General Motors
GM
$70.1B
| $926K | 0.54% |
22,600
+14,600
| +183% | +$633K |
|
146
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
| $918K | 0.54% |
6,175
-3,725
| -38% | -$519K |
|
147
Travelers Companies
TRV
$70.6B
| $901K | 0.53% |
+6,640
| New | +$876K |
|
148
PUT
Target
TGT
$63.7B
| $887K | 0.52% |
13,600
+7,500
| +123% | +$453K |
|
149
RTX Corp
RTX
$261B
| $872K | 0.51% |
+10,862
| New | +$825K |
|
|
B
150
CALL
Barrick Mining
B
$58.5B
| $864K | 0.51% |
59,700
+46,900
| +366% | +$691K |
|
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