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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
+13.35%
1 Year Est. Return
+17.61%
3 Year Est. Return
+44%
5 Year Est. Return
+31.77%
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$199M
(+221%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
65.96%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
595
New
492
Increased
17
Reduced
20
Closed
46
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$13.4M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.14M |
| 4 |
Boeing
BA
|
+$4.97M |
| 5 |
Microsoft
MSFT
|
+$3.49M |
Top Sells
| 1 |
United States Oil Fund
USO
|
+$10.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$8.31M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.58M |
| 4 |
Netflix
NFLX
|
+$2.34M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$2.16M |
Sector Composition
| 1 | Financials | 13.97% |
| 2 | Technology | 11.55% |
| 3 | Consumer Discretionary | 10.61% |
| 4 | Industrials | 9.22% |
| 5 | Healthcare | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $20.8M | 7.18% |
+73,561
| New | +$20M |
|
|
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $13.8M | 4.76% |
+39,904
| New | +$13.4M |
|
|
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $10.8M | 3.75% |
38,400
-473,300
| -92% | -$129M |
|
|
4
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $9.86M | 3.4% |
34,900
-214,800
| -86% | -$58.4M |
|
5
iShares MSCI EAFE ETF
EFA
$77.5B
| $6.83M | 2.36% |
105,246
-10,352
| -9% | -$652K |
|
6
SPDR Gold Trust
GLD
$131B
| $6.72M | 2.32% |
55,043
+27,426
| +99% | +$3.38M |
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $5.27M | 1.82% |
+139,170
| New | +$5.14M |
|
8
CME Group
CME
$88.6B
| $4.97M | 1.72% |
30,225
-1,700
| -5% | -$301K |
|
|
9
Boeing
BA
$172B
| $4.92M | 1.7% |
+12,906
| New | +$4.97M |
|
10
Apple
AAPL
$4.81T
| $4.19M | 1.45% |
88,288
+64,920
| +278% | +$2.75M |
|
|
11
Microsoft
MSFT
$2.94T
| $3.77M | 1.3% |
+32,007
| New | +$3.49M |
|
12
Cboe Global Markets
CBOE
$29B
| $3.6M | 1.24% |
37,748
+675
| +2% | +$64K |
|
13
Intercontinental Exchange
ICE
$79.1B
| $3.23M | 1.11% |
42,372
-677
| -2% | -$50.7K |
|
14
UnitedHealth
UNH
$380B
| $3.11M | 1.07% |
+12,587
| New | +$3.21M |
|
15
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
| $3.01M | 1.04% |
+108,622
| New | +$2.93M |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $3M | 1.04% |
+73,405
| New | +$2.93M |
|
17
McDonald's
MCD
$188B
| $2.91M | 1% |
+15,323
| New | +$2.78M |
|
18
iShares MSCI Emerging Markets ETF
EEM
$29B
| $2.88M | 0.99% |
67,115
-37,059
| -36% | -$1.56M |
|
19
Home Depot
HD
$340B
| $2.87M | 0.99% |
+14,955
| New | +$2.74M |
|
20
iShares Core MSCI EAFE ETF
IEFA
$188B
| $2.63M | 0.91% |
+43,323
| New | +$2.56M |
|
21
American Express
AXP
$245B
| $2.4M | 0.83% |
+21,938
| New | +$2.31M |
|
22
Amazon
AMZN
$2.74T
| $2.36M | 0.82% |
26,540
-16,040
| -38% | -$1.33M |
|
23
JPMorgan Chase
JPM
$922B
| $2.31M | 0.8% |
22,806
+13,506
| +145% | +$1.39M |
|
24
3M
MMM
$83.7B
| $2.13M | 0.74% |
+12,269
| New | +$2.07M |
|
25
Goldman Sachs
GS
$340B
| $2.05M | 0.71% |
+10,701
| New | +$2.06M |
|
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