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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 | |
|---|---|---|---|---|---|---|
151
CALL
Procter & Gamble
PG
$345B
| $171K | 0.23% |
+1,900
| New | +$168K |
|
|
VALE.P
152
CALL
DELISTED
Vale S A
VALE.P
| $170K | 0.23% |
+17,900
| New | +$168K |
|
153
PUT
Freeport-McMoran
FCX
$87.6B
| $163K | 0.22% |
12,200
+2,700
| +28% | +$38.8K |
|
154
PUT
AT&T
T
$149B
| $162K | 0.22% |
5,164
-13,372
| -72% | -$421K |
|
155
Wells Fargo
WFC
$265B
| $152K | 0.21% |
+2,737
| New | +$155K |
|
156
Citigroup
C
$226B
| $151K | 0.21% |
+2,525
| New | +$149K |
|
157
iShares MSCI Emerging Markets ETF
EEM
$29B
| $146K | 0.2% |
3,697
-38,637
| -91% | -$1.47M |
|
|
158
iShares Russell 2000 ETF
IWM
$82.7B
| $142K | 0.19% |
1,036
-77,920
| -99% | -$10.6M |
|
159
Oracle
ORCL
$382B
| $141K | 0.19% |
3,154
+2,885
| +1,072% | +$120K |
|
160
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$212M
| – | – |
0
| – | – |
|
161
CALL
Newmont
NEM
$102B
| $132K | 0.18% |
4,000
-11,800
| -75% | -$412K |
|
162
CALL
Ford
F
$56.5B
| $129K | 0.18% |
11,100
-21,700
| -66% | -$270K |
|
|
163
PUT
Ford
F
$56.5B
| $119K | 0.16% |
10,200
+8,800
| +629% | +$109K |
|
164
PUT
Snap
SNAP
$8.01B
| $119K | 0.16% |
+5,300
| New | +$117K |
|
165
PUT
Bausch Health
BHC
$1.83B
| $116K | 0.16% |
+10,500
| New | +$144K |
|
166
PUT
Wynn Resorts
WYNN
$10.1B
| $115K | 0.16% |
+1,000
| New | +$99.7K |
|
167
PUT
VanEck Junior Gold Miners ETF
GDXJ
$6.94B
| $112K | 0.15% |
+3,100
| New | +$116K |
|
168
Gilead Sciences
GILD
$164B
| $109K | 0.15% |
+1,607
| New | +$113K |
|
169
Baidu
BIDU
$37.9B
| $105K | 0.14% |
+607
| New | +$107K |
|
170
GE Aerospace
GE
$376B
| $103K | 0.14% |
720
+359
| +99% | +$52K |
|
|
TWTR
171
PUT
DELISTED
Twitter, Inc.
TWTR
| $102K | 0.14% |
+6,800
| New | +$110K |
|
172
CALL
Costco
COST
$406B
| $101K | 0.14% |
+600
| New | +$101K |
|
|
173
Freeport-McMoran
FCX
$87.6B
| $98K | 0.13% |
7,305
+3,875
| +113% | +$55.7K |
|
|
DB.RT
174
PUT
DELISTED
Deutsche Bank Aktiengesellschaft
DB.RT
| $94K | 0.13% |
+5,500
| New | +$12.5K |
|
|
175
Procter & Gamble
PG
$345B
| $91K | 0.12% |
+1,009
| New | +$89.5K |
|
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