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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
+1.98%
1 Year Est. Return
+17.61%
3 Year Est. Return
+44%
5 Year Est. Return
+31.77%
10 Year Est. Return
–
AUM
$66.2M
AUM Growth
-$7.41M
(-10%)
Cap. Flow
-$8.15M
Cap. Flow
% of AUM
-12.3%
Top 10 Holdings %
Top 10 Hldgs %
73.27%
Holding
121
New
39
Increased
28
Reduced
9
Closed
24
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.84M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$2.55M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.32M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1.53M |
| 5 |
ProShares Short S&P500
SH
|
+$987K |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.3M |
| 2 |
SPDR Gold Trust
GLD
|
+$10.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.19M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.07M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$2.87M |
Sector Composition
| 1 | Financials | 26.47% |
| 2 | Consumer Discretionary | 3.74% |
| 3 | Healthcare | 2.18% |
| 4 | Technology | 1.73% |
| 5 | Communication Services | 1.63% |
| 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
| $107M | 162.08% |
444,000
+168,400
| +61% | +$40.4M |
|
|
2
PUT
Invesco QQQ Trust
QQQ
$481B
| $47.5M | 71.65% |
344,800
+259,200
| +303% | +$35.6M |
|
|
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $32.2M | 48.55% |
133,000
-5,100
| -4% | -$1.22M |
|
|
4
CALL
Invesco QQQ Trust
QQQ
$481B
| $29.9M | 45.07% |
216,900
+174,400
| +410% | +$24M |
|
5
PUT
Apple
AAPL
$4.81T
| $19.3M | 29.14% |
536,000
+374,000
| +231% | +$13.8M |
|
|
6
PUT
iShares Russell 2000 ETF
IWM
$82.7B
| $17M | 25.59% |
120,300
+35,000
| +41% | +$4.84M |
|
|
7
CALL
Apple
AAPL
$4.81T
| $16.7M | 25.27% |
464,800
+350,800
| +308% | +$13M |
|
8
CME Group
CME
$88.6B
| $12.9M | 19.52% |
103,236
+197
| +0.2% | +$23.6K |
|
|
9
CALL
iShares Russell 2000 ETF
IWM
$82.7B
| $12M | 18.13% |
85,200
+30,900
| +57% | +$4.28M |
|
10
CALL
Meta Platforms (Facebook)
META
$1.73T
| $11.4M | 17.23% |
75,600
+57,700
| +322% | +$8.58M |
|
|
11
PUT
Meta Platforms (Facebook)
META
$1.73T
| $9.99M | 15.09% |
66,200
+44,900
| +211% | +$6.68M |
|
12
United States Oil Fund
USO
$2.49B
| $9.73M | 14.69% |
128,023
+8,303
| +7% | +$664K |
|
13
PUT
Amazon
AMZN
$2.74T
| $8.03M | 12.13% |
166,000
+102,000
| +159% | +$4.87M |
|
|
14
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $7.79M | 11.76% |
36,528
+12,168
| +50% | +$2.55M |
|
15
CALL
Alibaba
BABA
$282B
| $7.21M | 10.89% |
51,200
+45,400
| +783% | +$5.61M |
|
16
PUT
JPMorgan Chase
JPM
$930B
| $6.64M | 10.03% |
72,700
+53,900
| +287% | +$4.65M |
|
|
17
CALL
Amazon
AMZN
$2.74T
| $6.39M | 9.65% |
132,000
+14,000
| +12% | +$668K |
|
18
CALL
Alphabet (Google) Class A
GOOGL
$4.53T
| $6.23M | 9.4% |
134,000
+114,000
| +570% | +$5.33M |
|
19
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42B
| $5.5M | 8.31% |
44,000
+34,600
| +368% | +$4.28M |
|
20
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
| $5.49M | 8.29% |
169,200
+145,600
| +617% | +$4.89M |
|
|
21
PUT
iShares MSCI Emerging Markets ETF
EEM
$29B
| $5.41M | 8.17% |
130,800
+69,600
| +114% | +$2.83M |
|
|
22
CALL
SPDR Gold Trust
GLD
$131B
| $5.39M | 8.14% |
45,700
+30,900
| +209% | +$3.7M |
|
23
PUT
Tesla
TSLA
$1.48T
| $5.39M | 8.13% |
223,500
+156,000
| +231% | +$3.43M |
|
24
CALL
Bank of America
BAC
$432B
| $5.37M | 8.1% |
221,200
+121,900
| +123% | +$2.84M |
|
|
25
iShares MSCI Emerging Markets ETF
EEM
$29B
| $5.08M | 7.67% |
122,677
+118,980
| +3,218% | +$4.84M |
|
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