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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
+2.48%
1 Year Est. Return
+17.61%
3 Year Est. Return
+44%
5 Year Est. Return
+31.77%
10 Year Est. Return
–
AUM
$76.8M
AUM Growth
-$195M
(-72%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-271.12%
Top 10 Holdings %
Top 10 Hldgs %
74.14%
Holding
328
New
21
Increased
5
Reduced
22
Closed
100
Top Buys
| 1 |
United States Oil Fund
USO
|
+$10.3M |
| 2 |
ProShares Short S&P500
SH
|
+$8.33M |
| 3 |
ProShares UltraShort S&P500
SDS
|
+$7.95M |
| 4 |
Direxion Daily S&P 500 Bear 3x ETF
SPXS
|
+$3.28M |
| 5 |
ProShares UltraPro Short S&P 500
SPXU
|
+$2.51M |
Top Sells
| 1 |
Apple
AAPL
|
+$33.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$31M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$16.6M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$7.04M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$6.58M |
Sector Composition
| 1 | Financials | 20.56% |
| 2 | Communication Services | 6.14% |
| 3 | Healthcare | 2.32% |
| 4 | Consumer Discretionary | 2.07% |
| 5 | Technology | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JCP
151
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
| $146K | 0.19% |
+15,800
| New | +$150K |
|
152
PUT
AB InBev
BUD
$154B
| $145K | 0.19% |
1,100
-3,100
| -74% | -$392K |
|
153
PUT
Macy's
M
$6.25B
| $141K | 0.18% |
3,800
-6,900
| -64% | -$250K |
|
154
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$838M
| $138K | 0.18% |
365
-2,510
| -87% | -$1.33M |
|
|
CHK
155
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $137K | 0.18% |
110
+51
| +86% | +$58.8K |
|
156
PUT
Deutsche Bank
DB
$69.9B
| $132K | 0.17% |
+11,312
| New | +$139K |
|
157
CALL
Starbucks
SBUX
$120B
| $130K | 0.17% |
2,400
-5,100
| -68% | -$285K |
|
|
158
CALL
Macy's
M
$6.25B
| $126K | 0.16% |
3,400
-13,200
| -80% | -$478K |
|
|
FIT
159
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $120K | 0.16% |
+8,105
| New | +$118K |
|
160
Agnico Eagle Mines
AEM
$71.1B
| $116K | 0.15% |
+2,142
| New | +$118K |
|
161
Sarepta Therapeutics
SRPT
$1.86B
| $113K | 0.15% |
+1,833
| New | +$55.4K |
|
162
PUT
Tapestry
TPR
$28.3B
| $113K | 0.15% |
+3,100
| New | +$123K |
|
|
163
CALL
Deutsche Bank
DB
$69.9B
| $110K | 0.14% |
+9,408
| New | +$115K |
|
|
164
CALL
Tapestry
TPR
$28.3B
| $110K | 0.14% |
+3,000
| New | +$119K |
|
|
FIT
165
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $108K | 0.14% |
7,300
-4,000
| -35% | -$58.3K |
|
166
AT&T
T
$149B
| $107K | 0.14% |
3,494
-38,005
| -92% | -$1.2M |
|
167
PUT
Oracle
ORCL
$382B
| $106K | 0.14% |
2,700
-21,500
| -89% | -$876K |
|
168
PUT
iShares Silver Trust
SLV
$27.9B
| $106K | 0.14% |
5,800
-68,700
| -92% | -$1.28M |
|
|
CHK
169
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $103K | 0.13% |
82
-31
| -27% | -$35.8K |
|
|
170
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$838M
| $98K | 0.13% |
260
-2,140
| -89% | -$1.13M |
|
|
171
CALL
AT&T
T
$149B
| $97K | 0.13% |
3,178
-14,431
| -82% | -$456K |
|
172
PUT
Energy Transfer Partners
ET
$68.5B
| $87K | 0.11% |
+5,200
| New | +$87.8K |
|
|
JCP
173
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $87K | 0.11% |
9,400
-3,300
| -26% | -$31.4K |
|
174
Freeport-McMoran
FCX
$87.6B
| $85K | 0.11% |
7,818
-42,338
| -84% | -$487K |
|
175
JD.com
JD
$39.5B
| $81K | 0.11% |
+3,119
| New | +$75.2K |
|
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