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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
-0.34%
1 Year Est. Return
+17.61%
3 Year Est. Return
+44%
5 Year Est. Return
+31.77%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$84.4M
(+45%)
Cap. Flow
+$85.9M
Cap. Flow
% of AUM
31.55%
Top 10 Holdings %
Top 10 Hldgs %
46.11%
Holding
367
New
78
Increased
27
Reduced
24
Closed
76
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$29.7M |
| 2 |
Apple
AAPL
|
+$24.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$15.6M |
| 4 |
CME Group
CME
|
+$9.74M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$6.78M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$23.2M |
| 2 |
ProShares UltraShort S&P500
SDS
|
+$8.64M |
| 3 |
iShares Gold Trust
IAU
|
+$7.76M |
| 4 |
ProShares Short S&P500
SH
|
+$7.72M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$5.31M |
Sector Composition
| 1 | Communication Services | 13.72% |
| 2 | Technology | 13.14% |
| 3 | Financials | 10.1% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Industrials | 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
| $493M | 181.08% |
2,353,300
+2,301,281
| +4,424% | +$477M |
|
|
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $441M | 162.17% |
2,107,500
+2,086,647
| +10,006% | +$433M |
|
3
PUT
iShares Russell 2000 ETF
IWM
$82.7B
| $74M | 27.17% |
643,300
+635,818
| +8,498% | +$71.7M |
|
|
4
CALL
iShares Russell 2000 ETF
IWM
$82.7B
| $64.1M | 23.56% |
557,800
+554,303
| +15,851% | +$62.5M |
|
5
CALL
Invesco QQQ Trust
QQQ
$481B
| $48.1M | 17.67% |
447,400
+443,570
| +11,581% | +$47.9M |
|
|
6
PUT
Invesco QQQ Trust
QQQ
$481B
| $45.3M | 16.65% |
421,500
+413,720
| +5,318% | +$44.7M |
|
|
7
PUT
Apple
AAPL
$4.81T
| $35.8M | 13.14% |
1,496,800
+1,490,920
| +25,356% | +$37.1M |
|
|
8
Apple
AAPL
$4.81T
| $31.2M | 11.46% |
1,304,976
+981,556
| +303% | +$24.4M |
|
|
9
CALL
SPDR Gold Trust
GLD
$131B
| $30.8M | 11.31% |
243,400
+242,312
| +22,271% | +$29.2M |
|
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $30M | 11.03% |
+143,376
| New | +$29.7M |
|
11
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $28.2M | 10.36% |
157,600
+157,037
| +27,893% | +$27.9M |
|
|
12
PUT
SPDR Gold Trust
GLD
$131B
| $20.2M | 7.43% |
159,900
+158,794
| +14,358% | +$19.1M |
|
|
13
Alphabet (Google) Class A
GOOGL
$4.53T
| $15M | 5.5% |
+425,640
| New | +$15.6M |
|
|
14
PUT
Alphabet (Google) Class A
GOOGL
$4.53T
| $14.6M | 5.38% |
416,000
+414,880
| +37,043% | +$15.2M |
|
15
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$354M
| $13.9M | 5.09% |
128,200
+128,013
| +68,456% | +$14.1M |
|
16
PUT
Booking.com
BKNG
$142B
| $12.9M | 4.72% |
257,500
+255,350
| +11,877% | +$13.3M |
|
|
17
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
| $11.5M | 4.23% |
337,200
+336,710
| +68,716% | +$11.1M |
|
|
18
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $10.3M | 3.79% |
57,600
+56,590
| +5,603% | +$10M |
|
19
PUT
iShares China Large-Cap ETF
FXI
$4.62B
| $10.3M | 3.77% |
299,700
+298,529
| +25,494% | +$9.92M |
|
20
CALL
Alibaba
BABA
$282B
| $10.2M | 3.75% |
128,500
+127,791
| +18,024% | +$10M |
|
|
21
CME Group
CME
$88.6B
| $10M | 3.69% |
+103,016
| New | +$9.74M |
|
22
CALL
Amazon
AMZN
$2.74T
| $8.37M | 3.08% |
234,000
+228,220
| +3,948% | +$7.72M |
|
|
23
CALL
Booking.com
BKNG
$142B
| $8.12M | 2.98% |
162,500
+161,075
| +11,304% | +$8.36M |
|
24
PUT
Boeing
BA
$172B
| $7.84M | 2.88% |
60,400
+60,256
| +41,844% | +$7.86M |
|
25
PUT
Netflix
NFLX
$310B
| $7.82M | 2.87% |
855,000
+848,200
| +12,474% | +$8.15M |
|
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