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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
-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 | |
|---|---|---|---|---|---|---|
201
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $1.34M | 0.06% |
24,300
+23,805
| +4,809% | +$1.27M |
|
|
MON
202
DELISTED
Monsanto Co
MON
| $1.34M | 0.06% |
+12,945
| New | +$1.28M |
|
203
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$432M
| $1.33M | 0.06% |
53,700
+53,551
| +35,940% | +$1.31M |
|
|
UWTI
204
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
| $1.33M | 0.06% |
41,147
+10,860
| +36% | +$339K |
|
205
PUT
iShares Silver Trust
SLV
$26.9B
| $1.33M | 0.06% |
74,500
+74,347
| +48,593% | +$1.19M |
|
206
CALL
Home Depot
HD
$345B
| $1.33M | 0.06% |
10,400
+10,308
| +11,204% | +$1.36M |
|
207
CALL
Nike
NKE
$65.4B
| $1.32M | 0.06% |
24,000
+23,879
| +19,735% | +$1.36M |
|
208
CALL
Johnson & Johnson
JNJ
$602B
| $1.31M | 0.06% |
10,800
+10,658
| +7,506% | +$1.21M |
|
209
FedEx
FDX
$75.4B
| $1.31M | 0.06% |
+8,617
| New | +$1.4M |
|
210
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.19B
| $1.3M | 0.06% |
33,500
+32,969
| +6,209% | +$1.39M |
|
211
PUT
JPMorgan Chase
JPM
$914B
| $1.29M | 0.06% |
20,800
+20,673
| +16,278% | +$1.29M |
|
212
NXP Semiconductors
NXPI
$67.7B
| $1.28M | 0.06% |
+16,285
| New | +$1.4M |
|
213
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.7M
| $1.27M | 0.06% |
+9,788
| New | +$1.37M |
|
214
Bausch Health
BHC
$1.84B
| $1.25M | 0.06% |
61,989
-1,007
| -2% | -$28.5K |
|
215
CALL
Biogen
BIIB
$30.7B
| $1.23M | 0.05% |
5,100
+5,074
| +19,515% | +$1.34M |
|
|
SHPG
216
CALL
DELISTED
Shire pic
SHPG
| $1.23M | 0.05% |
+6,700
| New | +$1.21M |
|
217
PUT
Las Vegas Sands
LVS
$30B
| $1.23M | 0.05% |
28,300
+28,199
| +27,920% | +$1.32M |
|
|
B
218
Barrick Mining
B
$58.2B
| $1.23M | 0.05% |
+57,430
| New | +$1.02M |
|
219
PUT
CVS Health
CVS
$137B
| $1.22M | 0.05% |
12,700
+12,642
| +21,797% | +$1.26M |
|
220
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$776M
| $1.21M | 0.05% |
2,400
+2,373
| +8,789% | +$871K |
|
221
CALL
Salesforce
CRM
$142B
| $1.19M | 0.05% |
15,000
+14,713
| +5,126% | +$1.15M |
|
|
222
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.4B
| $1.19M | 0.05% |
34,600
+31,414
| +986% | +$1.05M |
|
223
PUT
Mondelez International
MDLZ
$78.4B
| $1.19M | 0.05% |
26,100
+25,881
| +11,818% | +$1.13M |
|
224
CALL
Texas Instruments
TXN
$264B
| $1.18M | 0.05% |
18,900
+18,815
| +22,135% | +$1.12M |
|
225
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
| $1.18M | 0.05% |
16,500
+16,442
| +28,348% | +$1.16M |
|
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