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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
$2.26B
AUM Growth
-$298M
(-12%)
Cap. Flow
+$1.99B
Cap. Flow
% of AUM
88%
Top 10 Holdings %
Top 10 Hldgs %
57.34%
Holding
789
New
218
Increased
395
Reduced
24
Closed
149
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 | 1.66% |
| 2 | Technology | 1.59% |
| 3 | Financials | 1.22% |
| 4 | Consumer Discretionary | 1.06% |
| 5 | Industrials | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
151
PUT
DELISTED
Celgene Corp
CELG
| $1.88M | 0.08% |
19,100
+18,985
| +16,509% | +$1.96M |
|
|
MON
152
PUT
DELISTED
Monsanto Co
MON
| $1.88M | 0.08% |
18,200
+18,165
| +51,900% | +$1.8M |
|
153
PUT
Intel
INTC
$490B
| $1.87M | 0.08% |
57,100
+56,625
| +11,921% | +$1.77M |
|
|
B
154
PUT
Barrick Mining
B
$58B
| $1.83M | 0.08% |
85,600
+85,178
| +20,184% | +$1.52M |
|
155
PUT
Salesforce
CRM
$140B
| $1.81M | 0.08% |
22,800
+22,524
| +8,161% | +$1.77M |
|
156
Baidu
BIDU
$38.9B
| $1.81M | 0.08% |
+10,937
| New | +$1.92M |
|
157
PUT
Target
TGT
$63.9B
| $1.8M | 0.08% |
25,800
+25,641
| +16,126% | +$1.91M |
|
158
CALL
McDonald's
MCD
$193B
| $1.79M | 0.08% |
14,900
+14,686
| +6,863% | +$1.84M |
|
159
PUT
3M
MMM
$84.2B
| $1.77M | 0.08% |
12,080
+11,953
| +9,412% | +$1.69M |
|
160
Walt Disney
DIS
$171B
| $1.74M | 0.08% |
17,770
+13,105
| +281% | +$1.31M |
|
161
PUT
Chevron
CVX
$368B
| $1.73M | 0.08% |
16,500
+15,827
| +2,352% | +$1.59M |
|
162
PUT
Union Pacific
UNP
$177B
| $1.7M | 0.08% |
19,500
+19,388
| +17,311% | +$1.64M |
|
163
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $1.7M | 0.08% |
31,400
+31,345
| +56,991% | +$1.72M |
|
164
CALL
Costco
COST
$416B
| $1.67M | 0.07% |
10,600
+10,554
| +22,943% | +$1.6M |
|
|
WBA
165
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $1.65M | 0.07% |
19,800
+19,774
| +76,054% | +$1.6M |
|
|
YHOO
166
DELISTED
Yahoo Inc
YHOO
| $1.64M | 0.07% |
43,661
+22,820
| +109% | +$842K |
|
167
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $1.63M | 0.07% |
11,700
+11,347
| +3,214% | +$1.56M |
|
168
PUT
Alibaba
BABA
$283B
| $1.61M | 0.07% |
20,200
+19,979
| +9,040% | +$1.56M |
|
169
PUT
Coca-Cola
KO
$363B
| $1.6M | 0.07% |
35,200
+35,139
| +57,605% | +$1.59M |
|
170
PUT
MetLife
MET
$60.2B
| $1.58M | 0.07% |
+44,656
| New | +$1.74M |
|
171
PUT
Wells Fargo
WFC
$267B
| $1.55M | 0.07% |
32,700
+32,473
| +14,305% | +$1.58M |
|
172
PUT
United Airlines
UAL
$38.2B
| $1.54M | 0.07% |
+37,500
| New | +$1.77M |
|
173
Comcast
CMCSA
$85.9B
| $1.53M | 0.07% |
+47,024
| New | +$1.46M |
|
174
PUT
State Street SPDR S&P Retail ETF
XRT
$457M
| $1.53M | 0.07% |
36,500
+36,263
| +15,301% | +$1.56M |
|
175
PUT
Delta Air Lines
DAL
$56.5B
| $1.53M | 0.07% |
42,000
+41,418
| +7,116% | +$1.76M |
|
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