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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
+2.54%
1 Year Est. Return
+17.61%
3 Year Est. Return
+44%
5 Year Est. Return
+31.77%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$49.1M
(+29%)
Cap. Flow
+$61M
Cap. Flow
% of AUM
27.79%
Top 10 Holdings %
Top 10 Hldgs %
48.4%
Holding
439
New
105
Increased
16
Reduced
14
Closed
80
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$52.8M |
| 2 |
Alibaba
BABA
|
+$8.53M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$6.55M |
| 4 |
United States Oil Fund
USO
|
+$5.66M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$4.95M |
Top Sells
| 1 |
SODA
SodaStream International Ltd
SODA
|
+$29.4M |
| 2 |
International Paper
IP
|
+$14.7M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$6.92M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
+$5.96M |
| 5 |
Ubiquiti
UI
|
+$5.82M |
Sector Composition
| 1 | Consumer Discretionary | 12.62% |
| 2 | Communication Services | 10.62% |
| 3 | Financials | 8.42% |
| 4 | Technology | 5.39% |
| 5 | Materials | 5.13% |
| 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
| $980M | 446.2% |
+48,049
| New | +$9.87M |
|
|
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $525M | 239.07% |
+25,744
| New | +$5.29M |
|
|
3
PUT
iShares Russell 2000 ETF
IWM
$82.7B
| $105M | 47.66% |
+9,290
| New | +$1.07M |
|
4
PUT
Invesco QQQ Trust
QQQ
$481B
| $95.7M | 43.58% |
+8,554
| New | +$954K |
|
|
5
CALL
iShares Russell 2000 ETF
IWM
$82.7B
| $88.6M | 40.36% |
+7,868
| New | +$908K |
|
|
6
CALL
Invesco QQQ Trust
QQQ
$481B
| $57.4M | 26.13% |
+5,128
| New | +$572K |
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $52.4M | 23.87% |
+257,029
| New | +$52.8M |
|
8
PUT
Apple
AAPL
$4.81T
| $40.3M | 18.35% |
15,312
+14,632
| +2,152% | +$418K |
|
|
9
CALL
Apple
AAPL
$4.81T
| $35.7M | 16.27% |
13,572
+13,164
| +3,226% | +$376K |
|
10
CALL
Amazon
AMZN
$2.74T
| $32.3M | 14.72% |
9,560
+5,720
| +149% | +$180K |
|
|
11
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $30.2M | 13.74% |
1,734
+484
| +39% | +$84.6K |
|
|
12
PUT
Amazon
AMZN
$2.74T
| $30M | 13.67% |
8,880
+6,260
| +239% | +$197K |
|
|
13
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $16.3M | 7.44% |
939
-593
| -39% | -$104K |
|
14
CALL
SPDR Gold Trust
GLD
$131B
| $15.3M | 6.96% |
+1,505
| New | +$159K |
|
|
15
PUT
Alibaba
BABA
$282B
| $14.4M | 6.58% |
+1,777
| New | +$139K |
|
16
CALL
Booking.com
BKNG
$142B
| $13.1M | 5.98% |
+2,575
| New | +$136K |
|
17
PUT
Alphabet (Google) Class C
GOOG
$4.52T
| $12.4M | 5.67% |
3,280
-11,420
| -78% | -$410K |
|
|
18
CALL
Alphabet (Google) Class A
GOOGL
$4.53T
| $11.2M | 5.1% |
+2,880
| New | +$107K |
|
|
19
PUT
Booking.com
BKNG
$142B
| $9.82M | 4.47% |
+1,925
| New | +$102K |
|
|
20
PUT
Alphabet (Google) Class A
GOOGL
$4.53T
| $9.72M | 4.43% |
+2,500
| New | +$92.5K |
|
21
PUT
Netflix
NFLX
$310B
| $9.38M | 4.27% |
+8,200
| New | +$93.7K |
|
|
22
PUT
SPDR Gold Trust
GLD
$131B
| $9.38M | 4.27% |
+924
| New | +$97.7K |
|
23
PUT
Microsoft
MSFT
$2.94T
| $9.13M | 4.16% |
+1,645
| New | +$86.6K |
|
|
24
Alibaba
BABA
$282B
| $8.83M | 4.02% |
+108,663
| New | +$8.53M |
|
|
25
CALL
Netflix
NFLX
$310B
| $8.46M | 3.86% |
+7,400
| New | +$84.6K |
|
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