We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
PUT
Morgan Stanley
MS
$342B
| $1.52M | 0.07% |
58,700
+58,522
| +32,878% | +$1.53M |
|
|
CELG
177
CALL
DELISTED
Celgene Corp
CELG
| $1.52M | 0.07% |
15,400
+15,358
| +36,567% | +$1.59M |
|
178
PUT
Bausch Health
BHC
$1.84B
| $1.52M | 0.07% |
75,300
+74,119
| +6,276% | +$2.1M |
|
179
CALL
Goldman Sachs
GS
$323B
| $1.52M | 0.07% |
10,200
+10,160
| +25,400% | +$1.59M |
|
180
PUT
VanEck Oil Services ETF
OIH
$2.04B
| $1.49M | 0.07% |
2,545
+2,541
| +63,525% | +$1.43M |
|
|
181
CALL
Alphabet (Google) Class A
GOOGL
$4.54T
| $1.48M | 0.07% |
42,000
+39,920
| +1,919% | +$1.47M |
|
182
PUT
Humana
HUM
$47.6B
| $1.46M | 0.06% |
+8,100
| New | +$1.44M |
|
183
Deere & Co
DE
$161B
| $1.45M | 0.06% |
+17,911
| New | +$1.47M |
|
184
CALL
Chipotle Mexican Grill
CMG
$43.8B
| $1.45M | 0.06% |
180,000
+176,100
| +4,515% | +$1.53M |
|
185
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$779M
| $1.45M | 0.06% |
2,875
+2,848
| +10,548% | +$1.05M |
|
186
CALL
Hershey
HSY
$35.3B
| $1.44M | 0.06% |
+12,700
| New | +$1.19M |
|
187
CALL
Agnico Eagle Mines
AEM
$68.7B
| $1.41M | 0.06% |
26,400
+26,221
| +14,649% | +$1.19M |
|
188
PUT
PepsiCo
PEP
$189B
| $1.41M | 0.06% |
13,300
+13,245
| +24,082% | +$1.37M |
|
189
PUT
Philip Morris
PM
$291B
| $1.4M | 0.06% |
13,800
+13,534
| +5,088% | +$1.35M |
|
190
PUT
Procter & Gamble
PG
$350B
| $1.39M | 0.06% |
16,400
+16,149
| +6,434% | +$1.33M |
|
191
CALL
Caterpillar
CAT
$404B
| $1.38M | 0.06% |
18,200
+17,749
| +3,935% | +$1.33M |
|
192
PUT
Amgen
AMGN
$199B
| $1.37M | 0.06% |
9,000
+8,973
| +33,233% | +$1.4M |
|
193
CALL
American International
AIG
$41.3B
| $1.36M | 0.06% |
25,800
+25,697
| +24,949% | +$1.42M |
|
194
CALL
Delta Air Lines
DAL
$56.8B
| $1.36M | 0.06% |
37,400
+37,355
| +83,011% | +$1.59M |
|
195
PUT
Valero Energy
VLO
$89.2B
| $1.36M | 0.06% |
26,700
+26,506
| +13,663% | +$1.5M |
|
196
PUT
NXP Semiconductors
NXPI
$67.9B
| $1.35M | 0.06% |
+17,300
| New | +$1.48M |
|
197
AT&T
T
$153B
| $1.35M | 0.06% |
41,499
+10,490
| +34% | +$312K |
|
198
CALL
NetEase
NTES
$83.5B
| $1.35M | 0.06% |
35,000
+34,905
| +36,742% | +$1.09M |
|
|
TIF
199
PUT
DELISTED
Tiffany & Co.
TIF
| $1.35M | 0.06% |
22,200
+21,996
| +10,782% | +$1.46M |
|
200
CALL
MetLife
MET
$60.1B
| $1.34M | 0.06% |
37,811
+37,580
| +16,268% | +$1.47M |
|
Similar funds
BC
LI
SCM
SC
BWM
CCM
HF
CCM