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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%
1 Year Est. Return
+17.61%
3 Year Est. Return
+44%
5 Year Est. Return
+31.77%
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$293M
(-65%)
Cap. Flow
-$312M
Cap. Flow
% of AUM
-194.9%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
472
New
73
Increased
27
Reduced
36
Closed
172
Top Buys
| 1 |
Bank of America
BAC
|
+$4.88M |
| 2 |
Danaher
DHR
|
+$4.86M |
| 3 |
ProShares UltraShort Yen
YCS
|
+$4.65M |
| 4 |
ProShares Ultra Silver
AGQ
|
+$4.04M |
| 5 |
ProShares Short S&P500
SH
|
+$3.68M |
Top Sells
| 1 |
Apple
AAPL
|
+$137M |
| 2 |
Amazon
AMZN
|
+$42M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$19.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$17.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$16.5M |
Sector Composition
| 1 | Financials | 13.55% |
| 2 | Consumer Discretionary | 9.63% |
| 3 | Technology | 8.85% |
| 4 | Industrials | 8.69% |
| 5 | Healthcare | 7.88% |
| 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
| $1.14B | 714.47% |
5,543,300
-838,400
| -13% | -$173M |
|
|
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $427M | 266.41% |
2,067,000
-682,100
| -25% | -$141M |
|
3
PUT
iShares Russell 2000 ETF
IWM
$82.7B
| $148M | 92.45% |
1,190,500
+617,000
| +108% | +$74.4M |
|
|
4
CALL
Apple
AAPL
$4.81T
| $107M | 66.79% |
3,438,800
-868,800
| -20% | -$26.2M |
|
|
5
PUT
Apple
AAPL
$4.81T
| $86.2M | 53.84% |
2,772,000
-5,819,200
| -68% | -$176M |
|
|
6
PUT
Invesco QQQ Trust
QQQ
$481B
| $83.6M | 52.23% |
792,100
-779,700
| -50% | -$81.9M |
|
|
7
CALL
Invesco QQQ Trust
QQQ
$481B
| $58.2M | 36.36% |
551,500
-162,800
| -23% | -$17.1M |
|
|
8
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $46.3M | 28.88% |
260,500
-20,900
| -7% | -$3.72M |
|
|
9
CALL
iShares Russell 2000 ETF
IWM
$82.7B
| $38.3M | 23.94% |
308,300
-7,900
| -2% | -$952K |
|
|
10
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $27.6M | 17.24% |
155,500
+27,800
| +22% | +$4.95M |
|
11
CALL
SPDR Gold Trust
GLD
$131B
| $26.6M | 16.62% |
234,200
+98,000
| +72% | +$11.5M |
|
|
12
CALL
Amazon
AMZN
$2.74T
| $14.5M | 9.08% |
782,000
-492,000
| -39% | -$8.65M |
|
13
CALL
Meta Platforms (Facebook)
META
$1.73T
| $13.6M | 8.51% |
165,700
+5,100
| +3% | +$400K |
|
14
CALL
IBM
IBM
$199B
| $10.7M | 6.66% |
69,559
+28,451
| +69% | +$4.32M |
|
|
15
PUT
Meta Platforms (Facebook)
META
$1.73T
| $10.4M | 6.49% |
126,500
+1,200
| +1% | +$94K |
|
16
CALL
Walt Disney
DIS
$169B
| $10.1M | 6.33% |
96,600
+51,800
| +116% | +$5.23M |
|
|
17
PUT
SPDR Gold Trust
GLD
$131B
| $10M | 6.27% |
88,400
-32,300
| -27% | -$3.78M |
|
18
PUT
Boeing
BA
$172B
| $9.95M | 6.21% |
66,300
+19,900
| +43% | +$2.9M |
|
19
CME Group
CME
$88.6B
| $9.76M | 6.09% |
103,020
| – | – |
|
20
PUT
Alibaba
BABA
$282B
| $9.53M | 5.95% |
114,500
+10,700
| +10% | +$966K |
|
21
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42B
| $8.79M | 5.49% |
67,300
-46,900
| -41% | -$6.12M |
|
|
22
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42B
| $8.06M | 5.03% |
61,700
-34,400
| -36% | -$4.49M |
|
|
VXX
23
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $8.03M | 5.01% |
19,581
+3,006
| +18% | +$1.46M |
|
|
24
CALL
Alibaba
BABA
$282B
| $7.96M | 4.97% |
95,600
-16,600
| -15% | -$1.5M |
|
25
CALL
iShares China Large-Cap ETF
FXI
$4.62B
| $7.67M | 4.79% |
172,800
+83,000
| +92% | +$3.53M |
|
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