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
+6.22%
1 Year Est. Return
+17.61%
3 Year Est. Return
+44%
5 Year Est. Return
+31.77%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$95.2M
(+125%)
Cap. Flow
+$88.8M
Cap. Flow
% of AUM
51.94%
Top 10 Holdings %
Top 10 Hldgs %
42.98%
Holding
240
New
137
Increased
37
Reduced
18
Closed
37
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$10.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$6.32M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.05M |
| 4 |
Apple
AAPL
|
+$1.8M |
| 5 |
Netflix
NFLX
|
+$1.29M |
Sector Composition
| 1 | Financials | 20.88% |
| 2 | Technology | 7.47% |
| 3 | Consumer Discretionary | 6.71% |
| 4 | Industrials | 6.21% |
| 5 | Healthcare | 3.91% |
| 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
| $99.1M | 57.94% |
371,300
-72,100
| -16% | -$18.7M |
|
|
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $52.2M | 30.54% |
195,700
+77,000
| +65% | +$20M |
|
|
3
PUT
Invesco QQQ Trust
QQQ
$481B
| $51.4M | 30.04% |
329,800
+167,100
| +103% | +$25.5M |
|
|
4
CALL
Invesco QQQ Trust
QQQ
$481B
| $33.2M | 19.43% |
213,300
+123,700
| +138% | +$18.9M |
|
|
5
PUT
Apple
AAPL
$4.81T
| $23M | 13.44% |
543,200
+265,600
| +96% | +$11.1M |
|
6
PUT
iShares Russell 2000 ETF
IWM
$82.7B
| $20.3M | 11.88% |
133,200
-22,800
| -15% | -$3.42M |
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $19M | 11.12% |
71,270
+71,076
| +36,637% | +$18.5M |
|
|
8
CALL
Apple
AAPL
$4.81T
| $16.8M | 9.8% |
396,000
+80,400
| +25% | +$3.36M |
|
9
CME Group
CME
$88.6B
| $15.1M | 8.8% |
103,046
+29
| +0% | +$4.13K |
|
10
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $11.4M | 6.67% |
46,100
+35,500
| +335% | +$8.41M |
|
|
11
CALL
iShares Russell 2000 ETF
IWM
$82.7B
| $8.29M | 4.85% |
54,400
-47,900
| -47% | -$7.19M |
|
|
12
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $8.02M | 4.69% |
+32,420
| New | +$7.68M |
|
13
PUT
Meta Platforms (Facebook)
META
$1.73T
| $8.01M | 4.68% |
45,400
+2,700
| +6% | +$477K |
|
14
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $7.77M | 4.54% |
+157,510
| New | +$7.41M |
|
15
PUT
Amazon
AMZN
$2.74T
| $7.37M | 4.31% |
126,000
-40,000
| -24% | -$2.2M |
|
|
16
CALL
Amazon
AMZN
$2.74T
| $7.13M | 4.17% |
122,000
+28,000
| +30% | +$1.54M |
|
17
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42B
| $6.84M | 4% |
53,900
+21,800
| +68% | +$2.74M |
|
|
18
CALL
Meta Platforms (Facebook)
META
$1.73T
| $6.76M | 3.95% |
38,300
-4,800
| -11% | -$848K |
|
19
PUT
iShares MSCI Emerging Markets ETF
EEM
$29B
| $6.59M | 3.85% |
139,900
-90,200
| -39% | -$4.17M |
|
|
20
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $6.11M | 3.57% |
24,700
+17,300
| +234% | +$4.1M |
|
21
PUT
JPMorgan Chase
JPM
$930B
| $5.33M | 3.11% |
49,800
+23,000
| +86% | +$2.33M |
|
22
CALL
Alibaba
BABA
$282B
| $5.26M | 3.08% |
30,500
+19,300
| +172% | +$3.46M |
|
23
PUT
Bank of America
BAC
$432B
| $4.95M | 2.9% |
167,700
+114,900
| +218% | +$3.17M |
|
24
SPDR Gold Trust
GLD
$131B
| $4.9M | 2.87% |
39,654
-551
| -1% | -$66.8K |
|
25
Cboe Global Markets
CBOE
$29B
| $4.71M | 2.75% |
37,768
+23
| +0.1% | +$2.69K |
|
Similar funds
BC
LI
SCM
SC
BWM
CCM
HF
CCM