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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
+3.81%
1 Year Est. Return
+17.61%
3 Year Est. Return
+44%
5 Year Est. Return
+31.77%
10 Year Est. Return
–
AUM
$453M
AUM Growth
+$227M
(+100%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
49.67%
Top 10 Holdings %
Top 10 Hldgs %
58.73%
Holding
588
New
108
Increased
76
Reduced
51
Closed
218
Top Buys
| 1 |
Apple
AAPL
|
+$124M |
| 2 |
Amazon
AMZN
|
+$30.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$16.3M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$11.9M |
| 5 |
SPDR Gold Trust
GLD
|
+$5.97M |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.58M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$4.79M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.62M |
| 4 |
ProShares Ultra QQQ
QLD
|
+$4.34M |
| 5 |
ProShares UltraShort Yen
YCS
|
+$2.79M |
Sector Composition
| 1 | Technology | 34.03% |
| 2 | Consumer Discretionary | 14.38% |
| 3 | Communication Services | 9.13% |
| 4 | Industrials | 5.34% |
| 5 | Financials | 4.05% |
| 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
| $1.31B | 289.63% |
6,381,700
+943,700
| +17% | +$190M |
|
|
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $565M | 124.77% |
2,749,100
+781,800
| +40% | +$157M |
|
|
3
PUT
Apple
AAPL
$4.81T
| $237M | 52.35% |
8,591,200
+5,526,000
| +180% | +$150M |
|
4
PUT
Invesco QQQ Trust
QQQ
$481B
| $162M | 35.83% |
1,571,800
+829,400
| +112% | +$83.9M |
|
|
5
Apple
AAPL
$4.81T
| $125M | 27.69% |
+4,544,296
| New | +$124M |
|
|
6
CALL
Apple
AAPL
$4.81T
| $119M | 26.25% |
4,307,600
+216,400
| +5% | +$5.89M |
|
|
7
CALL
Invesco QQQ Trust
QQQ
$481B
| $73.8M | 16.29% |
714,300
+104,500
| +17% | +$10.6M |
|
8
PUT
iShares Russell 2000 ETF
IWM
$82.7B
| $68.6M | 15.15% |
573,500
-440,200
| -43% | -$50.3M |
|
|
9
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $50.1M | 11.05% |
281,400
+75,500
| +37% | +$13.1M |
|
|
10
PUT
Amazon
AMZN
$2.74T
| $48.3M | 10.65% |
3,110,000
+1,694,000
| +120% | +$26.4M |
|
|
11
CALL
iShares Russell 2000 ETF
IWM
$82.7B
| $37.8M | 8.35% |
316,200
-346,300
| -52% | -$39.6M |
|
|
12
Amazon
AMZN
$2.74T
| $37.1M | 8.19% |
2,390,060
+1,928,780
| +418% | +$30.1M |
|
|
13
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $22.7M | 5.02% |
127,700
+58,500
| +85% | +$10.1M |
|
|
14
PUT
Alphabet (Google) Class C
GOOG
$4.52T
| $22.1M | 4.88% |
838,295
+605,658
| +260% | +$16.3M |
|
|
15
CALL
Amazon
AMZN
$2.74T
| $19.8M | 4.36% |
1,274,000
+240,000
| +23% | +$3.74M |
|
|
16
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $19.2M | 4.24% |
107,850
+68,563
| +175% | +$11.9M |
|
|
YHOO
17
CALL
DELISTED
Yahoo Inc
YHOO
| $18.9M | 4.17% |
373,700
+33,900
| +10% | +$1.6M |
|
|
18
Alphabet (Google) Class C
GOOG
$4.52T
| $17.9M | 3.96% |
679,982
+608,747
| +855% | +$16.3M |
|
|
19
Invesco QQQ Trust
QQQ
$481B
| $16.9M | 3.72% |
163,360
+36,400
| +29% | +$3.68M |
|
20
PUT
Tesla
TSLA
$1.48T
| $16.6M | 3.67% |
1,120,500
+298,500
| +36% | +$4.66M |
|
|
21
CALL
Tesla
TSLA
$1.48T
| $16.1M | 3.56% |
1,087,500
+150,000
| +16% | +$2.34M |
|
|
YHOO
22
PUT
DELISTED
Yahoo Inc
YHOO
| $15.7M | 3.47% |
311,500
+80,700
| +35% | +$3.8M |
|
|
23
CALL
SPDR Gold Trust
GLD
$131B
| $15.5M | 3.42% |
136,200
-7,900
| -5% | -$912K |
|
|
24
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42B
| $14.4M | 3.18% |
114,200
+61,100
| +115% | +$7.41M |
|
25
PUT
Booking.com
BKNG
$142B
| $14.1M | 3.12% |
310,000
+20,000
| +7% | +$903K |
|
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