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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 | |
|---|---|---|---|---|---|---|
176
CALL
JD.com
JD
$39.5B
| $78K | 0.1% |
+3,000
| New | +$72.3K |
|
|
X
177
PUT
DELISTED
US Steel
X
| $77K | 0.1% |
4,100
-47,500
| -92% | -$980K |
|
|
MRO
178
PUT
DELISTED
Marathon Oil Corporation
MRO
| $76K | 0.1% |
+4,800
| New | +$71.2K |
|
179
Alcoa
AA
$12.8B
| $74K | 0.1% |
3,017
-5,646
| -65% | -$138K |
|
180
PUT
Pfizer
PFE
$141B
| $71K | 0.09% |
2,213
-11,805
| -84% | -$395K |
|
181
PUT
Ford
F
$56.5B
| $63K | 0.08% |
5,200
-15,000
| -74% | -$189K |
|
182
Tapestry
TPR
$28.3B
| $59K | 0.08% |
+1,618
| New | +$64.1K |
|
183
Bank of America
BAC
$432B
| $48K | 0.06% |
3,085
-156,986
| -98% | -$2.34M |
|
184
CALL
General Motors
GM
$70B
| $44K | 0.06% |
1,400
-16,500
| -92% | -$515K |
|
|
JCP
185
DELISTED
J.C. Penney Company, Inc.
JCP
| $44K | 0.06% |
+4,808
| New | +$45.8K |
|
186
Newmont
NEM
$102B
| $42K | 0.05% |
+1,066
| New | +$44.2K |
|
187
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$838M
| $21K | 0.03% |
+57
| New | +$30.2K |
|
|
CHK
188
DELISTED
Chesapeake Energy Corporation
CHK
| $21K | 0.03% |
17
-73
| -81% | -$84.2K |
|
|
189
CALL
Alcoa
AA
$12.8B
| $18K | 0.02% |
+749
| New | +$18.3K |
|
190
Wheaton Precious Metals
WPM
$49.3B
| $18K | 0.02% |
674
-13,794
| -95% | -$379K |
|
191
CALL
American Airlines Group
AAL
$10.3B
| – | – |
-38,600
| Closed | -$1.09M |
|
|
192
American Airlines Group
AAL
$10.3B
| – | – |
-96,837
| Closed | -$2.74M |
|
|
193
PUT
American Airlines Group
AAL
$10.3B
| – | – |
-94,100
| Closed | -$2.66M |
|
194
PUT
AbbVie
ABBV
$431B
| – | – |
-5,800
| Closed | -$359K |
|
195
PUT
Acadia Pharmaceuticals
ACAD
$4.44B
| – | – |
-6,200
| Closed | -$201K |
|
196
CALL
Accenture
ACN
$83.8B
| – | – |
-1,800
| Closed | -$204K |
|
197
CALL
Adobe
ADBE
$89.3B
| – | – |
-4,800
| Closed | -$460K |
|
|
198
Adobe
ADBE
$89.3B
| – | – |
-7,298
| Closed | -$699K |
|
|
199
PUT
Adobe
ADBE
$89.3B
| – | – |
-11,100
| Closed | -$1.06M |
|
200
ProShares Ultra Silver
AGQ
$1.16B
| – | – |
-103,878
| Closed | -$4.95M |
|
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