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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
+4.02%
1 Year Est. Return
+17.61%
3 Year Est. Return
+44%
5 Year Est. Return
+31.77%
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$238M
(+151%)
Cap. Flow
+$230M
Cap. Flow
% of AUM
58.29%
Top 10 Holdings %
Top 10 Hldgs %
76.1%
Holding
351
New
154
Increased
34
Reduced
19
Closed
121
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$148M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$53.9M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$14.3M |
| 4 |
Amazon
AMZN
|
+$5.96M |
| 5 |
United States Oil Fund
USO
|
+$5.88M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$19.6M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$4.14M |
| 3 |
Netflix
NFLX
|
+$3.86M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.75M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.49M |
Sector Composition
| 1 | Consumer Discretionary | 5.89% |
| 2 | Financials | 5.75% |
| 3 | Technology | 3.27% |
| 4 | Industrials | 2.37% |
| 5 | Communication Services | 2.14% |
| 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
| $214M | 54.08% |
787,100
+307,800
| +64% | +$83.1M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $171M | 43.37% |
631,186
+547,003
| +650% | +$148M |
|
|
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $105M | 26.53% |
386,100
-156,400
| -29% | -$42.2M |
|
|
4
Invesco QQQ Trust
QQQ
$481B
| $55.2M | 13.98% |
+321,670
| New | +$53.9M |
|
|
5
PUT
Amazon
AMZN
$2.74T
| $32.6M | 8.27% |
384,000
-92,000
| -19% | -$7.3M |
|
6
PUT
iShares Russell 2000 ETF
IWM
$82.7B
| $27.7M | 7.01% |
169,000
+36,500
| +28% | +$5.84M |
|
7
CALL
Apple
AAPL
$4.81T
| $24.3M | 6.17% |
526,000
+123,600
| +31% | +$5.61M |
|
|
8
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $19.8M | 5.01% |
81,430
+58,045
| +248% | +$14.3M |
|
|
9
PUT
Apple
AAPL
$4.81T
| $18.5M | 4.69% |
400,000
-276,800
| -41% | -$12.6M |
|
|
10
PUT
Meta Platforms (Facebook)
META
$1.73T
| $17.7M | 4.49% |
91,300
-71,400
| -44% | -$12.9M |
|
|
11
CALL
Amazon
AMZN
$2.74T
| $16M | 4.05% |
188,000
-88,000
| -32% | -$6.98M |
|
12
CALL
SPDR Gold Trust
GLD
$131B
| $15.9M | 4.02% |
133,800
+76,200
| +132% | +$9.43M |
|
13
PUT
Alphabet (Google) Class A
GOOGL
$4.53T
| $15.2M | 3.86% |
270,000
+152,000
| +129% | +$8.27M |
|
|
14
United States Oil Fund
USO
$2.49B
| $14.7M | 3.72% |
121,871
+53,552
| +78% | +$5.88M |
|
15
PUT
Tesla
TSLA
$1.48T
| $13.2M | 3.34% |
577,500
+226,500
| +65% | +$4.6M |
|
|
16
CALL
iShares Russell 2000 ETF
IWM
$82.7B
| $12.8M | 3.23% |
77,900
+100
| +0.1% | +$16K |
|
17
PUT
Microsoft
MSFT
$2.94T
| $12.7M | 3.22% |
129,100
-2,700
| -2% | -$262K |
|
|
18
CALL
Meta Platforms (Facebook)
META
$1.73T
| $12.1M | 3.06% |
62,200
+6,300
| +11% | +$1.14M |
|
|
19
Amazon
AMZN
$2.74T
| $11.6M | 2.93% |
136,320
+75,060
| +123% | +$5.96M |
|
|
20
CALL
iShares MSCI Emerging Markets ETF
EEM
$29B
| $10.6M | 2.68% |
244,300
+164,900
| +208% | +$7.63M |
|
|
21
CALL
Alphabet (Google) Class A
GOOGL
$4.53T
| $9.82M | 2.49% |
174,000
+50,000
| +40% | +$2.72M |
|
22
PUT
Alibaba
BABA
$282B
| $8.39M | 2.12% |
45,200
+18,200
| +67% | +$3.47M |
|
23
PUT
NVIDIA
NVDA
$5.15T
| $7.79M | 1.97% |
1,316,000
-144,000
| -10% | -$875K |
|
24
iShares MSCI EAFE ETF
EFA
$77.5B
| $7.72M | 1.95% |
115,215
-17,761
| -13% | -$1.25M |
|
|
25
PUT
iShares MSCI Emerging Markets ETF
EEM
$29B
| $7.56M | 1.91% |
174,400
+42,700
| +32% | +$1.98M |
|
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