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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
$872M
AUM Growth
-$1.38B
(-61%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-168.65%
Top 10 Holdings %
Top 10 Hldgs %
76.75%
Holding
676
New
36
Increased
27
Reduced
124
Closed
484
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 | 1.81% |
| 2 | Communication Services | 0.54% |
| 3 | Healthcare | 0.2% |
| 4 | Consumer Discretionary | 0.18% |
| 5 | Technology | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
CALL
American International
AIG
$41.4B
| – | – |
-25,800
| Closed | -$1.36M |
|
|
202
PUT
American International
AIG
$41.4B
| – | – |
-18,300
| Closed | -$968K |
|
203
PUT
Akamai
AKAM
$17.3B
| – | – |
-8,400
| Closed | -$470K |
|
204
Applied Materials
AMAT
$445B
| – | – |
-10,029
| Closed | -$240K |
|
|
205
PUT
Applied Materials
AMAT
$445B
| – | – |
-45,700
| Closed | -$1.09M |
|
206
PUT
Ambarella
AMBA
$2.74B
| – | – |
-6,300
| Closed | -$320K |
|
207
CALL
Amgen
AMGN
$200B
| – | – |
-1,900
| Closed | -$289K |
|
|
208
Amgen
AMGN
$200B
| – | – |
-2,564
| Closed | -$390K |
|
|
209
PUT
Amgen
AMGN
$200B
| – | – |
-9,000
| Closed | -$1.37M |
|
210
CALL
APA Corp
APA
$12.2B
| – | – |
-10,100
| Closed | -$562K |
|
|
211
PUT
APA Corp
APA
$12.2B
| – | – |
-4,900
| Closed | -$273K |
|
212
CALL
AngloGold Ashanti
AU
$38.5B
| – | – |
-21,900
| Closed | -$396K |
|
213
Broadcom
AVGO
$1.79T
| – | – |
-46,460
| Closed | -$722K |
|
|
214
PUT
Broadcom
AVGO
$1.79T
| – | – |
-62,000
| Closed | -$963K |
|
215
CALL
American Express
AXP
$245B
| – | – |
-15,400
| Closed | -$936K |
|
|
216
American Express
AXP
$245B
| – | – |
-15,238
| Closed | -$926K |
|
|
217
PUT
American Express
AXP
$245B
| – | – |
-44,000
| Closed | -$2.67M |
|
218
Boeing
BA
$170B
| – | – |
-49,768
| Closed | -$6.56M |
|
219
CALL
Alibaba
BABA
$283B
| – | – |
-128,500
| Closed | -$10.2M |
|
|
220
PUT
Alibaba
BABA
$283B
| – | – |
-20,200
| Closed | -$1.61M |
|
221
PUT
Baxter International
BAX
$12B
| – | – |
-7,100
| Closed | -$321K |
|
222
CALL
Best Buy
BBY
$18.1B
| – | – |
-14,100
| Closed | -$431K |
|
223
Bausch Health
BHC
$1.84B
| – | – |
-61,989
| Closed | -$1.6M |
|
224
CALL
BHP
BHP
$205B
| – | – |
-16,255
| Closed | -$414K |
|
|
225
BHP
BHP
$205B
| – | – |
-20,787
| Closed | -$530K |
|
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