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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 | |
|---|---|---|---|---|---|---|
176
Goldman Sachs
GS
$340B
| $88K | 0.12% |
+381
| New | +$92K |
|
177
PUT
Delta Air Lines
DAL
$56.5B
| $87K | 0.12% |
+1,900
| New | +$92.8K |
|
178
Bank of America
BAC
$432B
| $85K | 0.12% |
3,602
+3,526
| +4,639% | +$83.7K |
|
179
PUT
JD.com
JD
$39.5B
| $81K | 0.11% |
2,600
+500
| +24% | +$14.7K |
|
180
McDonald's
MCD
$188B
| $79K | 0.11% |
+611
| New | +$76.7K |
|
181
CALL
Starbucks
SBUX
$120B
| $76K | 0.1% |
1,300
-1,100
| -46% | -$62.2K |
|
182
CALL
United Parcel Service
UPS
$96B
| $75K | 0.1% |
+700
| New | +$76.5K |
|
183
VanEck Gold Miners ETF
GDX
$22.6B
| $73K | 0.1% |
3,219
+2,700
| +520% | +$62.8K |
|
184
Intel
INTC
$518B
| $73K | 0.1% |
2,037
+1,999
| +5,261% | +$72.3K |
|
185
CALL
Pfizer
PFE
$141B
| $72K | 0.1% |
2,213
-2,530
| -53% | -$79.8K |
|
186
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$228M
| $71K | 0.1% |
+500
| New | +$62K |
|
187
Wynn Resorts
WYNN
$10.1B
| $70K | 0.1% |
+614
| New | +$61.2K |
|
188
PUT
Broadcom
AVGO
$1.88T
| $66K | 0.09% |
+3,000
| New | +$61.8K |
|
189
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$212M
| – | – |
0
| – | – |
|
190
Micron Technology
MU
$1.02T
| $62K | 0.08% |
+2,148
| New | +$52.5K |
|
191
PUT
Salesforce
CRM
$137B
| $58K | 0.08% |
+700
| New | +$55.9K |
|
|
VALE.P
192
PUT
DELISTED
Vale S A
VALE.P
| $57K | 0.08% |
+6,000
| New | +$56.3K |
|
193
CALL
Baidu
BIDU
$37.9B
| $52K | 0.07% |
+300
| New | +$52.8K |
|
|
B
194
Barrick Mining
B
$60.2B
| $50K | 0.07% |
2,635
-7,262
| -73% | -$134K |
|
195
Ford
F
$56.5B
| $49K | 0.07% |
+4,240
| New | +$52.7K |
|
196
General Motors
GM
$70B
| $41K | 0.06% |
+1,168
| New | +$42.7K |
|
197
Morgan Stanley
MS
$359B
| $41K | 0.06% |
946
+670
| +243% | +$29.7K |
|
198
PUT
Target
TGT
$62.8B
| $39K | 0.05% |
+700
| New | +$43.6K |
|
199
Bausch Health
BHC
$1.83B
| $34K | 0.05% |
+3,097
| New | +$42.6K |
|
200
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.37B
| $34K | 0.05% |
227
+127
| +127% | +$19.8K |
|
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