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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
-0.65%
1 Year Est. Return
+17.61%
3 Year Est. Return
+44%
5 Year Est. Return
+31.77%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$94.2M
(+65%)
Cap. Flow
+$96M
Cap. Flow
% of AUM
40.12%
Top 10 Holdings %
Top 10 Hldgs %
56.83%
Holding
324
New
96
Increased
53
Reduced
67
Closed
52
Top Buys
| 1 |
Apple
AAPL
|
+$38.2M |
| 2 |
SPDR Gold Trust
GLD
|
+$14M |
| 3 |
ProShares Ultra S&P500
SSO
|
+$11.1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$7.84M |
| 5 |
Booking.com
BKNG
|
+$7.81M |
Top Sells
| 1 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$17.6M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$7.74M |
| 3 |
ProShares Short S&P500
SH
|
+$3.02M |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
+$2.83M |
| 5 |
Microsoft
MSFT
|
+$2.62M |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Financials | 7.52% |
| 3 | Communication Services | 6.55% |
| 4 | Consumer Discretionary | 6.1% |
| 5 | Energy | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $533M | 222.76% |
2,849,900
+2,249,000
| +374% | +$413M |
|
|
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $325M | 136.01% |
1,740,000
+1,302,400
| +298% | +$239M |
|
3
PUT
iShares Russell 2000 ETF
IWM
$82.7B
| $90.1M | 37.64% |
+774,100
| New | +$89.3M |
|
|
4
PUT
Apple
AAPL
$4.81T
| $78.9M | 32.98% |
+4,116,000
| New | +$78.3M |
|
|
5
CALL
Apple
AAPL
$4.81T
| $71M | 29.68% |
+3,704,400
| New | +$70.5M |
|
6
CALL
Invesco QQQ Trust
QQQ
$481B
| $59.5M | 24.86% |
+678,500
| New | +$60M |
|
|
7
CALL
iShares Russell 2000 ETF
IWM
$82.7B
| $46.2M | 19.3% |
+396,900
| New | +$45.8M |
|
|
8
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $42M | 17.56% |
255,800
+200,400
| +362% | +$32.4M |
|
|
9
Apple
AAPL
$4.81T
| $38.5M | 16.08% |
+2,006,676
| New | +$38.2M |
|
|
10
PUT
Invesco QQQ Trust
QQQ
$481B
| $38.3M | 16.02% |
+437,300
| New | +$38.6M |
|
|
11
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $25.7M | 10.72% |
156,200
+113,500
| +266% | +$18.3M |
|
12
CALL
Meta Platforms (Facebook)
META
$1.73T
| $21.6M | 9.01% |
357,900
-153,900
| -30% | -$9.75M |
|
|
13
PUT
SPDR Gold Trust
GLD
$131B
| $19.3M | 8.07% |
156,200
+79,800
| +104% | +$9.95M |
|
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $18.8M | 7.87% |
100,648
+20,098
| +25% | +$3.69M |
|
15
Invesco CurrencyShares Euro Currency Trust
FXE
$354M
| $17.8M | 7.44% |
130,771
-12,642
| -9% | -$1.71M |
|
|
16
SPDR Gold Trust
GLD
$131B
| $15.9M | 6.66% |
128,843
+112,381
| +683% | +$14M |
|
|
17
CALL
SPDR Gold Trust
GLD
$131B
| $15.3M | 6.39% |
123,700
+68,900
| +126% | +$8.59M |
|
|
18
PUT
Meta Platforms (Facebook)
META
$1.73T
| $13.9M | 5.8% |
230,300
-140,500
| -38% | -$8.9M |
|
|
19
ProShares Ultra S&P500
SSO
$8.12B
| $11.5M | 4.82% |
+1,753,504
| New | +$11.1M |
|
20
CALL
iShares MSCI Emerging Markets ETF
EEM
$29B
| $11.5M | 4.81% |
280,600
+131,500
| +88% | +$5.16M |
|
|
21
PUT
iShares MSCI Emerging Markets ETF
EEM
$29B
| $8.41M | 3.51% |
205,000
+67,600
| +49% | +$2.65M |
|
22
CALL
IBM
IBM
$199B
| $8.3M | 3.47% |
45,083
+22,280
| +98% | +$3.92M |
|
|
23
iShares MSCI EAFE ETF
EFA
$77.5B
| $7.98M | 3.33% |
+118,690
| New | +$7.84M |
|
24
CALL
Caterpillar
CAT
$421B
| $7.95M | 3.32% |
80,000
+35,700
| +81% | +$3.37M |
|
25
CME Group
CME
$88.6B
| $7.63M | 3.19% |
103,080
+80
| +0.1% | +$6.04K |
|
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