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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
+2.67%
1 Year Est. Return
+17.61%
3 Year Est. Return
+44%
5 Year Est. Return
+31.77%
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$214M
(-54%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-126.04%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
451
New
225
Increased
35
Reduced
31
Closed
141
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.14M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$5.24M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.26M |
| 4 |
Micron Technology
MU
|
+$3.28M |
| 5 |
JPMorgan Chase
JPM
|
+$2.99M |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$180M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$40.9M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$20.8M |
| 4 |
Amazon
AMZN
|
+$12.8M |
| 5 |
United States Oil Fund
USO
|
+$10.3M |
Sector Composition
| 1 | Financials | 20.63% |
| 2 | Technology | 9.25% |
| 3 | Communication Services | 5.4% |
| 4 | Consumer Discretionary | 4.52% |
| 5 | Industrials | 3.25% |
| 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
| $425M | 235.7% |
1,463,100
+676,000
| +86% | +$192M |
|
|
2
PUT
Invesco QQQ Trust
QQQ
$481B
| $203M | 112.35% |
+1,091,300
| New | +$197M |
|
|
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $98.7M | 54.69% |
339,500
-46,600
| -12% | -$13.3M |
|
|
4
CALL
Invesco QQQ Trust
QQQ
$481B
| $82M | 45.44% |
+441,400
| New | +$79.8M |
|
5
PUT
Apple
AAPL
$4.81T
| $57.2M | 31.72% |
1,014,400
+614,400
| +154% | +$32M |
|
|
6
CALL
Apple
AAPL
$4.81T
| $55.1M | 30.56% |
977,200
+451,200
| +86% | +$23.5M |
|
|
7
PUT
Amazon
AMZN
$2.74T
| $49.7M | 27.53% |
496,000
+112,000
| +29% | +$10.5M |
|
8
CALL
Meta Platforms (Facebook)
META
$1.73T
| $46.7M | 25.87% |
283,900
+221,700
| +356% | +$40.1M |
|
|
9
PUT
Meta Platforms (Facebook)
META
$1.73T
| $41.7M | 23.09% |
253,400
+162,100
| +178% | +$29.3M |
|
|
10
CALL
Amazon
AMZN
$2.74T
| $40.1M | 22.2% |
400,000
+212,000
| +113% | +$19.9M |
|
|
11
PUT
iShares Russell 2000 ETF
IWM
$82.7B
| $29M | 16.07% |
172,100
+3,100
| +2% | +$523K |
|
12
CALL
SPDR Gold Trust
GLD
$131B
| $24.8M | 13.77% |
220,300
+86,500
| +65% | +$9.92M |
|
|
13
CALL
iShares Russell 2000 ETF
IWM
$82.7B
| $23.9M | 13.24% |
141,800
+63,900
| +82% | +$10.8M |
|
14
CALL
Alibaba
BABA
$282B
| $23.7M | 13.11% |
143,600
+109,200
| +317% | +$19.3M |
|
|
15
Invesco QQQ Trust
QQQ
$481B
| $17.7M | 9.83% |
95,479
-226,191
| -70% | -$40.9M |
|
16
PUT
Tesla
TSLA
$1.48T
| $16.7M | 9.24% |
945,000
+367,500
| +64% | +$7.65M |
|
17
PUT
Microsoft
MSFT
$2.94T
| $12.4M | 6.85% |
108,100
-21,000
| -16% | -$2.28M |
|
|
18
PUT
JPMorgan Chase
JPM
$922B
| $11.6M | 6.45% |
103,100
+51,100
| +98% | +$5.8M |
|
19
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42B
| $11.6M | 6.41% |
98,700
+67,100
| +212% | +$8.05M |
|
20
CALL
NVIDIA
NVDA
$5.15T
| $11.5M | 6.35% |
1,632,000
+1,096,000
| +204% | +$7.13M |
|
|
21
PUT
NVIDIA
NVDA
$5.15T
| $11.2M | 6.18% |
1,588,000
+272,000
| +21% | +$1.77M |
|
22
CALL
Alphabet (Google) Class A
GOOGL
$4.53T
| $10.9M | 6.02% |
180,000
+6,000
| +3% | +$363K |
|
23
CALL
Advanced Micro Devices
AMD
$863B
| $9.8M | 5.43% |
317,300
+89,600
| +39% | +$2.02M |
|
24
CALL
Bank of America
BAC
$432B
| $9.78M | 5.42% |
331,800
+187,500
| +130% | +$5.71M |
|
|
25
iShares Core S&P 500 ETF
IVV
$895B
| $9.47M | 5.25% |
32,348
+24,880
| +333% | +$7.14M |
|
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