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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
+1.98%
1 Year Est. Return
+17.61%
3 Year Est. Return
+44%
5 Year Est. Return
+31.77%
10 Year Est. Return
AUM
$66.2M
AUM Growth
-$7.41M
Cap. Flow
-$8.15M
Cap. Flow %
-12.3%
Top 10 Hldgs %
73.27%
Holding
121
New
39
Increased
28
Reduced
9
Closed
24

Sector Composition

1 Financials 26.47%
2 Consumer Discretionary 3.74%
3 Healthcare 2.18%
4 Technology 1.73%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TNA icon
176
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.4B
$435K 0.66%
+7,800
New +$416K
AKS
177
CALL
DELISTED
AK Steel Holding Corp
AKS
$429K 0.65%
+65,300
New +$409K
F icon
178
CALL
Ford
F
$56.5B
$421K 0.64%
37,600
+26,500
+239% +$296K
UGAZ
179
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
$420K 0.63%
+304
New +$542K
TWTR
180
PUT
DELISTED
Twitter, Inc.
TWTR
$402K 0.61%
22,500
+15,700
+231% +$267K
TQQQ icon
181
ProShares UltraPro QQQ
TQQQ
$35.8B
$391K 0.59%
+96,072
New +$394K
BHC icon
182
Bausch Health
BHC
$1.83B
$380K 0.57%
21,992
+18,895
+610% +$227K
COP icon
183
CALL
ConocoPhillips
COP
$136B
$378K 0.57%
8,600
+500
+6% +$23.3K
UNG icon
184
United States Natural Gas Fund
UNG
$375M
$372K 0.56%
+3,425
New +$397K
SVXY icon
185
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$228M
$371K 0.56%
2,300
+2,200
+2,200% +$327K
X
186
DELISTED
US Steel
X
$370K 0.56%
16,707
+16,706
+1,670,600% +$396K
SSO icon
187
ProShares Ultra S&P500
SSO
$8.12B
$360K 0.54%
+32,200
New +$352K
PANW icon
188
PUT
Palo Alto Networks
PANW
$289B
$348K 0.53%
+15,600
New +$315K
NUGT icon
189
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$838M
$333K 0.5%
+2,200
New +$381K
NTES icon
190
CALL
NetEase
NTES
$83.1B
$331K 0.5%
5,500
+2,000
+57% +$115K
AMGN icon
191
Amgen
AMGN
$193B
$325K 0.49%
+1,886
New +$307K
CMG icon
192
Chipotle Mexican Grill
CMG
$44.4B
$322K 0.49%
+38,750
New +$360K
SNAP icon
193
PUT
Snap
SNAP
$8.01B
$320K 0.48%
18,000
+12,700
+240% +$256K
KOLD icon
194
ProShares UltraShort Bloomberg Natural Gas
KOLD
$125M
$313K 0.47%
+940
New +$287K
BKNG icon
195
Booking.com
BKNG
$142B
$294K 0.44%
+3,925
New +$288K
SBUX icon
196
Starbucks
SBUX
$120B
$293K 0.44%
5,030
+4,793
+2,022% +$290K
WYNN icon
197
Wynn Resorts
WYNN
$10.1B
$284K 0.43%
2,114
+1,500
+244% +$189K
UCO icon
198
ProShares Ultra Bloomberg Crude Oil
UCO
$417M
$280K 0.42%
+3,020
New +$317K
BUD icon
199
PUT
AB InBev
BUD
$154B
$265K 0.4%
+2,400
New +$275K
T icon
200
PUT
AT&T
T
$149B
$264K 0.4%
9,268
+4,104
+79% +$121K

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