We are live on
!
Find out more
JT
Jump Trading Portfolio holdings
AUM
$150M
1-Year Est. Return
17.61%
This Fund
S&P 500
This Quarter
Est. Return
+4.71%
1 Year Est. Return
+17.61%
3 Year Est. Return
+44%
5 Year Est. Return
+31.77%
10 Year Est. Return
–
AUM
$73.7M
AUM Growth
-$73.9M
(-50%)
Cap. Flow
-$75.7M
Cap. Flow
% of AUM
-102.81%
Top 10 Holdings %
Top 10 Hldgs %
85.46%
Holding
97
New
29
Increased
14
Reduced
18
Closed
18
Top Buys
| 1 |
CME Group
CME
|
+$12.4M |
| 2 |
SPDR Gold Trust
GLD
|
+$6.81M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.09M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.99M |
| 5 |
iShares Gold Trust
IAU
|
+$2.08M |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$45.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$20.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$10.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$6.36M |
| 5 |
United States Oil Fund
USO
|
+$5.45M |
Sector Composition
| 1 | Financials | 22.72% |
| 2 | Communication Services | 1.22% |
| 3 | Technology | 0.4% |
| 4 | Consumer Discretionary | 0.35% |
| 5 | Materials | 0.24% |
| 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
| $65M | 88.21% |
275,600
+183,500
| +199% | +$42.6M |
|
|
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $32.6M | 44.2% |
138,100
+70,700
| +105% | +$16.4M |
|
|
3
CME Group
CME
$88.6B
| $12.2M | 16.62% |
+103,039
| New | +$12.4M |
|
|
4
PUT
iShares Russell 2000 ETF
IWM
$82.7B
| $11.7M | 15.92% |
85,300
+10,200
| +14% | +$1.39M |
|
5
PUT
Invesco QQQ Trust
QQQ
$481B
| $11.3M | 15.39% |
85,600
+13,500
| +19% | +$1.72M |
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $11.1M | 15.06% |
47,045
-195,999
| -81% | -$45.5M |
|
|
7
United States Oil Fund
USO
$2.49B
| $10.2M | 13.84% |
119,720
-61,535
| -34% | -$5.45M |
|
|
8
SPDR Gold Trust
GLD
$131B
| $10.2M | 13.84% |
85,830
+58,546
| +215% | +$6.81M |
|
|
9
CALL
iShares Russell 2000 ETF
IWM
$82.7B
| $7.46M | 10.14% |
54,300
+29,000
| +115% | +$3.96M |
|
10
PUT
Apple
AAPL
$4.81T
| $5.82M | 7.9% |
162,000
-74,800
| -32% | -$2.46M |
|
|
11
CALL
Invesco QQQ Trust
QQQ
$481B
| $5.63M | 7.64% |
42,500
+11,400
| +37% | +$1.46M |
|
12
CALL
Amazon
AMZN
$2.74T
| $5.23M | 7.1% |
118,000
+10,000
| +9% | +$417K |
|
13
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $5.03M | 6.82% |
24,360
-18,106
| -43% | -$3.69M |
|
|
14
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $4.13M | 5.6% |
20,000
+1,300
| +7% | +$265K |
|
|
15
CALL
Apple
AAPL
$4.81T
| $4.09M | 5.56% |
114,000
-14,400
| -11% | -$474K |
|
|
16
iShares Core MSCI EAFE ETF
IEFA
$188B
| $3.19M | 4.33% |
+54,982
| New | +$3.09M |
|
|
17
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $3.07M | 4.17% |
+78,113
| New | +$2.99M |
|
18
Cboe Global Markets
CBOE
$29B
| $3.07M | 4.17% |
37,860
-59
| -0.2% | -$4.61K |
|
19
PUT
Meta Platforms (Facebook)
META
$1.73T
| $3.03M | 4.11% |
21,300
+11,800
| +124% | +$1.58M |
|
|
20
PUT
Amazon
AMZN
$2.74T
| $2.84M | 3.85% |
64,000
+18,000
| +39% | +$750K |
|
|
21
Invesco QQQ Trust
QQQ
$481B
| $2.76M | 3.75% |
20,842
-17,879
| -46% | -$2.28M |
|
22
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $2.62M | 3.56% |
+110,400
| New | +$2.64M |
|
|
23
CALL
Meta Platforms (Facebook)
META
$1.73T
| $2.54M | 3.45% |
17,900
+5,400
| +43% | +$722K |
|
24
PUT
iShares MSCI Emerging Markets ETF
EEM
$29B
| $2.41M | 3.27% |
61,200
+32,200
| +111% | +$1.22M |
|
25
CALL
Bank of America
BAC
$432B
| $2.34M | 3.18% |
99,300
+53,300
| +116% | +$1.26M |
|
Similar funds
BC
LI
SCM
SC
BWM
CCM
HF
CCM