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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
$752M
AUM Growth
+$198M
(+36%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
21.18%
Top 10 Holdings %
Top 10 Hldgs %
45.42%
Holding
419
New
140
Increased
130
Reduced
100
Closed
46
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 | 4.75% |
| 2 | Technology | 1.7% |
| 3 | Consumer Discretionary | 1.53% |
| 4 | Industrials | 1.41% |
| 5 | Healthcare | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
CALL
GE Aerospace
GE
$361B
| $845K | 0.11% |
10,099
-7,616
| -43% | -$727K |
|
152
Chevron
CVX
$366B
| $842K | 0.11% |
+6,727
| New | +$798K |
|
153
Baidu
BIDU
$38.4B
| $827K | 0.11% |
3,530
+2,136
| +153% | +$522K |
|
154
PUT
Boeing
BA
$169B
| $826K | 0.11% |
2,800
-15,100
| -84% | -$4.09M |
|
155
CALL
Advanced Micro Devices
AMD
$817B
| $799K | 0.11% |
77,700
+3,000
| +4% | +$35.1K |
|
156
Visa
V
$694B
| $793K | 0.11% |
+6,951
| New | +$768K |
|
157
PUT
American Airlines Group
AAL
$10.3B
| $754K | 0.1% |
14,500
+2,600
| +22% | +$130K |
|
|
X
158
CALL
DELISTED
US Steel
X
| $750K | 0.1% |
21,300
-4,600
| -18% | -$134K |
|
159
PUT
Ford
F
$56.5B
| $749K | 0.1% |
60,000
+13,400
| +29% | +$165K |
|
160
PUT
AB InBev
BUD
$157B
| $736K | 0.1% |
6,600
+3,500
| +113% | +$412K |
|
161
CALL
NetEase
NTES
$83.4B
| $725K | 0.1% |
10,500
+3,500
| +50% | +$219K |
|
162
CALL
IBM
IBM
$206B
| $721K | 0.1% |
4,916
| – | – |
|
163
PUT
NVIDIA
NVDA
$5.02T
| $716K | 0.1% |
148,000
-532,000
| -78% | -$2.64M |
|
|
164
CALL
American Airlines Group
AAL
$10.3B
| $708K | 0.09% |
13,600
+7,100
| +109% | +$354K |
|
|
165
CALL
Boeing
BA
$169B
| $708K | 0.09% |
2,400
+500
| +26% | +$135K |
|
166
CALL
Snap
SNAP
$7.89B
| $704K | 0.09% |
48,200
+10,200
| +27% | +$149K |
|
167
Salesforce
CRM
$141B
| $702K | 0.09% |
6,871
-22
| -0.3% | -$2.24K |
|
168
CALL
Home Depot
HD
$347B
| $701K | 0.09% |
3,700
-3,200
| -46% | -$552K |
|
169
PUT
Booking.com
BKNG
$143B
| $695K | 0.09% |
10,000
| – | – |
|
170
PUT
Delta Air Lines
DAL
$57B
| $694K | 0.09% |
12,400
-13,500
| -52% | -$705K |
|
171
ProShares UltraPro QQQ
TQQQ
$34B
| $694K | 0.09% |
+120,000
| New | +$656K |
|
172
Walmart Inc
WMT
$915B
| $681K | 0.09% |
+20,697
| New | +$633K |
|
173
ProShares Short VIX Short-Term Futures ETF
SVXY
$225M
| $672K | 0.09% |
2,621
+12
| +0.5% | +$2.66K |
|
|
XIV
174
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $672K | 0.09% |
5,000
-7,000
| -58% | -$809K |
|
175
CALL
Broadcom
AVGO
$1.78T
| $668K | 0.09% |
26,000
-24,000
| -48% | -$624K |
|
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