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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
-13.94%
1 Year Est. Return
+17.61%
3 Year Est. Return
+44%
5 Year Est. Return
+31.77%
10 Year Est. Return
–
AUM
$90.1M
AUM Growth
-$90.3M
(-50%)
Cap. Flow
-$73.9M
Cap. Flow
% of AUM
-81.98%
Top 10 Holdings %
Top 10 Hldgs %
59.63%
Holding
339
New
37
Increased
25
Reduced
21
Closed
245
Top Buys
| 1 |
United States Oil Fund
USO
|
+$10.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$8.96M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$5.35M |
| 4 |
Amazon
AMZN
|
+$3.54M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$2.14M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$16M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.19M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$5.13M |
| 4 |
JPMorgan Chase
JPM
|
+$4.82M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$4.63M |
Sector Composition
| 1 | Financials | 16.41% |
| 2 | Technology | 7.9% |
| 3 | Consumer Discretionary | 6.22% |
| 4 | Communication Services | 4.03% |
| 5 | Energy | 2.01% |
| 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
| $128M | 141.9% |
511,700
-951,400
| -65% | -$257M |
|
|
2
CALL
Amazon
AMZN
$2.74T
| $71.5M | 79.33% |
952,000
+552,000
| +138% | +$45.9M |
|
|
3
PUT
Invesco QQQ Trust
QQQ
$481B
| $70.6M | 78.38% |
457,900
-633,400
| -58% | -$106M |
|
|
4
PUT
Amazon
AMZN
$2.74T
| $66.1M | 73.33% |
880,000
+384,000
| +77% | +$31.9M |
|
|
5
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $62.4M | 69.24% |
249,700
-89,800
| -26% | -$24.2M |
|
|
6
CALL
Invesco QQQ Trust
QQQ
$481B
| $59.8M | 66.38% |
387,800
-53,600
| -12% | -$8.96M |
|
7
CALL
Apple
AAPL
$4.81T
| $49.5M | 54.87% |
1,254,000
+276,800
| +28% | +$13.4M |
|
|
8
PUT
Apple
AAPL
$4.81T
| $46.4M | 51.48% |
1,176,400
+162,000
| +16% | +$7.85M |
|
9
CALL
SPDR Gold Trust
GLD
$131B
| $42.2M | 46.85% |
348,200
+127,900
| +58% | +$14.9M |
|
|
10
PUT
SPDR Gold Trust
GLD
$131B
| $38.3M | 42.5% |
315,900
+288,200
| +1,040% | +$33.5M |
|
|
11
CALL
iShares Russell 2000 ETF
IWM
$82.7B
| $36M | 39.94% |
268,800
+127,000
| +90% | +$18.9M |
|
|
12
PUT
iShares Russell 2000 ETF
IWM
$82.7B
| $33.4M | 37.01% |
249,100
+77,000
| +45% | +$11.5M |
|
13
CALL
Meta Platforms (Facebook)
META
$1.73T
| $30.7M | 34.04% |
234,000
-49,900
| -18% | -$7.23M |
|
|
14
PUT
Meta Platforms (Facebook)
META
$1.73T
| $27M | 30.01% |
206,300
-47,100
| -19% | -$6.82M |
|
15
CALL
Alibaba
BABA
$282B
| $20.3M | 22.51% |
148,000
+4,400
| +3% | +$651K |
|
|
16
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42B
| $14.3M | 15.9% |
117,900
+19,200
| +19% | +$2.22M |
|
17
PUT
Tesla
TSLA
$1.48T
| $14.2M | 15.81% |
642,000
-303,000
| -32% | -$6.52M |
|
18
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $12.8M | 14.15% |
54,700
+31,600
| +137% | +$7.89M |
|
19
CALL
Bank of America
BAC
$432B
| $12.2M | 13.49% |
493,500
+161,700
| +49% | +$4.39M |
|
20
CALL
Alphabet (Google) Class A
GOOGL
$4.53T
| $11.4M | 12.64% |
218,000
+38,000
| +21% | +$2.05M |
|
|
21
United States Oil Fund
USO
$2.49B
| $10.6M | 11.72% |
136,636
+103,868
| +317% | +$10.5M |
|
|
22
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42B
| $10.4M | 11.51% |
85,400
+56,000
| +190% | +$6.48M |
|
23
CALL
NVIDIA
NVDA
$5.15T
| $9.84M | 10.92% |
2,948,000
+1,316,000
| +81% | +$6.3M |
|
|
24
PUT
Alibaba
BABA
$282B
| $9.68M | 10.74% |
70,600
+15,200
| +27% | +$2.25M |
|
25
PUT
iShares MSCI Emerging Markets ETF
EEM
$29B
| $9.3M | 10.31% |
238,000
+38,000
| +19% | +$1.52M |
|
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