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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
+2.48%
1 Year Est. Return
+17.61%
3 Year Est. Return
+44%
5 Year Est. Return
+31.77%
10 Year Est. Return
–
AUM
$76.8M
AUM Growth
-$195M
(-72%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-271.12%
Top 10 Holdings %
Top 10 Hldgs %
74.14%
Holding
328
New
21
Increased
5
Reduced
22
Closed
100
Top Buys
| 1 |
United States Oil Fund
USO
|
+$10.3M |
| 2 |
ProShares Short S&P500
SH
|
+$8.33M |
| 3 |
ProShares UltraShort S&P500
SDS
|
+$7.95M |
| 4 |
Direxion Daily S&P 500 Bear 3x ETF
SPXS
|
+$3.28M |
| 5 |
ProShares UltraPro Short S&P 500
SPXU
|
+$2.51M |
Top Sells
| 1 |
Apple
AAPL
|
+$33.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$31M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$16.6M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$7.04M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$6.58M |
Sector Composition
| 1 | Financials | 20.56% |
| 2 | Communication Services | 6.14% |
| 3 | Healthcare | 2.32% |
| 4 | Consumer Discretionary | 2.07% |
| 5 | Technology | 1.53% |
| 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
| $336M | 437.91% |
1,554,800
-798,500
| -34% | -$173M |
|
|
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $155M | 201.8% |
716,500
-1,391,000
| -66% | -$301M |
|
3
PUT
iShares Russell 2000 ETF
IWM
$82.7B
| $59.4M | 77.41% |
478,600
-164,700
| -26% | -$20M |
|
4
PUT
Invesco QQQ Trust
QQQ
$481B
| $26.9M | 34.98% |
226,300
-195,200
| -46% | -$22.5M |
|
|
5
CALL
iShares Russell 2000 ETF
IWM
$82.7B
| $21.1M | 27.43% |
169,600
-388,200
| -70% | -$47.2M |
|
|
6
CALL
Invesco QQQ Trust
QQQ
$481B
| $20M | 26.08% |
168,700
-278,700
| -62% | -$32.2M |
|
|
7
PUT
Apple
AAPL
$4.81T
| $14.6M | 19.03% |
517,200
-979,600
| -65% | -$25.9M |
|
|
8
CALL
Apple
AAPL
$4.81T
| $12.4M | 16.18% |
439,600
+315,200
| +253% | +$8.34M |
|
9
CALL
SPDR Gold Trust
GLD
$131B
| $12.1M | 15.82% |
96,700
-146,700
| -60% | -$18.7M |
|
|
10
United States Oil Fund
USO
$2.49B
| $11M | 14.35% |
126,036
+122,288
| +3,263% | +$10.3M |
|
11
CME Group
CME
$88.6B
| $10.8M | 14.02% |
103,016
| – | – |
|
|
12
ProShares Short S&P500
SH
$870M
| $8.27M | 10.77% |
+54,333
| New | +$8.33M |
|
|
13
PUT
SPDR Gold Trust
GLD
$131B
| $8.15M | 10.62% |
64,900
-95,000
| -59% | -$12.1M |
|
14
CALL
Amazon
AMZN
$2.74T
| $8.04M | 10.47% |
192,000
-42,000
| -18% | -$1.61M |
|
|
15
ProShares UltraShort S&P500
SDS
$377M
| $7.83M | 10.19% |
+4,777
| New | +$7.95M |
|
|
16
PUT
Amazon
AMZN
$2.74T
| $6.36M | 8.29% |
152,000
-56,000
| -27% | -$2.14M |
|
17
ProShares UltraPro QQQ
TQQQ
$35.8B
| $4.71M | 6.14% |
1,759,200
-1,706,016
| -49% | -$4.22M |
|
|
TWTR
18
PUT
DELISTED
Twitter, Inc.
TWTR
| $3.76M | 4.89% |
163,100
+97,100
| +147% | +$1.83M |
|
19
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $3.69M | 4.81% |
20,200
-137,400
| -87% | -$25.2M |
|
|
20
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
| $3.68M | 4.79% |
104,200
+91,200
| +702% | +$3.12M |
|
|
21
PUT
Alphabet (Google) Class C
GOOG
$4.52T
| $3.58M | 4.66% |
92,000
-64,000
| -41% | -$2.43M |
|
22
CALL
Meta Platforms (Facebook)
META
$1.73T
| $3.41M | 4.44% |
26,600
-5,100
| -16% | -$633K |
|
23
PUT
iShares MSCI Emerging Markets ETF
EEM
$29B
| $3.22M | 4.19% |
86,000
+51,400
| +149% | +$1.88M |
|
|
24
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$312M
| $3.2M | 4.17% |
+521
| New | +$3.28M |
|
25
iShares MSCI EAFE ETF
EFA
$77.5B
| $3.15M | 4.1% |
53,280
-46,096
| -46% | -$2.67M |
|
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