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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
(-10%)
Cap. Flow
-$8.15M
Cap. Flow
% of AUM
-12.3%
Top 10 Holdings %
Top 10 Hldgs %
73.27%
Holding
121
New
39
Increased
28
Reduced
9
Closed
24
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.84M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$2.55M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.32M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1.53M |
| 5 |
ProShares Short S&P500
SH
|
+$987K |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.3M |
| 2 |
SPDR Gold Trust
GLD
|
+$10.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.19M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.07M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$2.87M |
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 | |
|---|---|---|---|---|---|---|
|
TVIX
201
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $253K | 0.38% |
+120
| New | +$343K |
|
202
CALL
Alcoa
AA
$12.8B
| $248K | 0.37% |
+7,600
| New | +$247K |
|
203
AB InBev
BUD
$154B
| $248K | 0.37% |
+2,245
| New | +$257K |
|
|
204
CALL
AB InBev
BUD
$154B
| $221K | 0.33% |
+2,000
| New | +$229K |
|
205
CALL
Freeport-McMoran
FCX
$87.6B
| $219K | 0.33% |
18,200
-7,200
| -28% | -$87.4K |
|
206
CALL
Vale
VALE
$62.4B
| $213K | 0.32% |
+24,300
| New | +$207K |
|
207
Intel
INTC
$518B
| $200K | 0.3% |
5,914
+3,877
| +190% | +$139K |
|
|
208
Freeport-McMoran
FCX
$87.6B
| $198K | 0.3% |
16,516
+9,211
| +126% | +$112K |
|
209
Baidu
BIDU
$37.9B
| $188K | 0.28% |
1,050
+443
| +73% | +$80.3K |
|
|
CHK
210
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $188K | 0.28% |
+189
| New | +$203K |
|
211
CALL
Booking.com
BKNG
$142B
| $187K | 0.28% |
2,500
-7,500
| -75% | -$550K |
|
212
General Motors
GM
$70B
| $181K | 0.27% |
5,196
+4,028
| +345% | +$137K |
|
213
Home Depot
HD
$340B
| $176K | 0.27% |
+1,148
| New | +$176K |
|
|
AKS
214
PUT
DELISTED
AK Steel Holding Corp
AKS
| $173K | 0.26% |
+26,300
| New | +$165K |
|
|
RAD
215
CALL
DELISTED
Rite Aid Corporation
RAD
| $154K | 0.23% |
+2,615
| New | +$198K |
|
216
CALL
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$345M
| $153K | 0.23% |
+164
| New | +$163K |
|
|
217
PUT
Alcoa
AA
$12.8B
| $150K | 0.23% |
+4,600
| New | +$149K |
|
218
PUT
iShares Silver Trust
SLV
$27.9B
| $140K | 0.21% |
8,900
+7,600
| +585% | +$124K |
|
219
Biogen
BIIB
$29.1B
| $139K | 0.21% |
+513
| New | +$136K |
|
220
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $137K | 0.21% |
5,561
+5,176
| +1,344% | +$123K |
|
221
American Airlines Group
AAL
$10.3B
| $127K | 0.19% |
2,519
+1,966
| +356% | +$91.4K |
|
|
222
PUT
Vale
VALE
$62.4B
| $127K | 0.19% |
+14,500
| New | +$123K |
|
|
VXX
223
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $120K | 0.18% |
2,354
-3,521
| -60% | -$204K |
|
224
NetEase
NTES
$83.1B
| $117K | 0.18% |
1,950
+1,650
| +550% | +$94.6K |
|
225
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$72.4M
| $115K | 0.17% |
+1
| New | +$74.6K |
|
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