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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
+7.04%
1 Year Est. Return
+17.61%
3 Year Est. Return
+44%
5 Year Est. Return
+31.77%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$17.2M
(+14%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
9.8%
Top 10 Holdings %
Top 10 Hldgs %
70%
Holding
243
New
81
Increased
30
Reduced
15
Closed
40
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$28.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$21M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$18.2M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$6.54M |
| 5 |
ProShares Short S&P500
SH
|
+$3.34M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$26.5M |
| 2 |
ProShares UltraShort S&P500
SDS
|
+$12.3M |
| 3 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
+$9.81M |
| 4 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$6.64M |
| 5 |
Direxion Daily Small Cap Bear 3x ETF
TZA
|
+$6.19M |
Sector Composition
| 1 | Financials | 8.93% |
| 2 | Communication Services | 2.93% |
| 3 | Technology | 2.45% |
| 4 | Energy | 2.45% |
| 5 | Healthcare | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$82.7B
| $29.3M | 20.32% |
+274,542
| New | +$28.4M |
|
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $26.5M | 18.39% |
+157,700
| New | +$26.4M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $21.3M | 14.78% |
126,757
+125,335
| +8,814% | +$21M |
|
|
4
Invesco QQQ Trust
QQQ
$481B
| $18.9M | 13.12% |
+239,582
| New | +$18.2M |
|
|
5
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $14.8M | 10.25% |
87,900
+86,800
| +7,891% | +$14.5M |
|
6
CALL
Meta Platforms (Facebook)
META
$1.73T
| $8.67M | 6.02% |
172,600
+129,200
| +298% | +$4.81M |
|
|
7
CALL
SPDR Gold Trust
GLD
$131B
| $8.27M | 5.74% |
64,500
+50,500
| +361% | +$6.48M |
|
|
8
PUT
SPDR Gold Trust
GLD
$131B
| $8.07M | 5.61% |
63,000
+47,300
| +301% | +$6.07M |
|
|
9
PUT
Meta Platforms (Facebook)
META
$1.73T
| $7.72M | 5.36% |
153,700
+122,200
| +388% | +$4.55M |
|
10
CME Group
CME
$88.6B
| $7.61M | 5.28% |
103,000
| – | – |
|
|
11
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $6.47M | 4.49% |
+42,865
| New | +$6.54M |
|
12
PUT
iShares MSCI Emerging Markets ETF
EEM
$29B
| $6.35M | 4.41% |
155,800
+119,600
| +330% | +$4.74M |
|
13
CALL
Amazon
AMZN
$2.74T
| $6M | 4.17% |
384,000
+364,000
| +1,820% | +$5.43M |
|
|
14
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $4.91M | 3.41% |
+32,500
| New | +$4.96M |
|
|
15
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
| $4.86M | 3.37% |
48,830
-67,105
| -58% | -$6.64M |
|
16
CALL
IBM
IBM
$199B
| $4.41M | 3.06% |
24,895
+21,862
| +721% | +$3.97M |
|
|
17
PUT
IBM
IBM
$199B
| $4.28M | 2.97% |
24,163
+17,259
| +250% | +$3.14M |
|
18
CALL
ExxonMobil
XOM
$599B
| $4.25M | 2.95% |
49,400
+33,100
| +203% | +$2.98M |
|
19
PUT
Citigroup
C
$226B
| $4.24M | 2.94% |
87,400
+38,800
| +80% | +$1.96M |
|
|
20
CALL
iShares MSCI Emerging Markets ETF
EEM
$29B
| $4.23M | 2.93% |
103,700
+82,300
| +385% | +$3.26M |
|
21
CALL
iShares MSCI Brazil ETF
EWZ
$9.27B
| $4.16M | 2.89% |
86,800
+76,000
| +704% | +$3.38M |
|
22
PUT
iShares MSCI EAFE ETF
EFA
$77.5B
| $3.96M | 2.75% |
62,100
+47,500
| +325% | +$2.91M |
|
23
CALL
Microsoft
MSFT
$2.94T
| $3.93M | 2.73% |
118,000
+103,700
| +725% | +$3.41M |
|
24
CALL
iShares China Large-Cap ETF
FXI
$4.62B
| $3.92M | 2.72% |
105,800
+94,400
| +828% | +$3.35M |
|
|
25
PUT
iShares MSCI Brazil ETF
EWZ
$9.27B
| $3.77M | 2.61% |
78,600
+61,000
| +347% | +$2.71M |
|
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