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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
+3.28%
1 Year Est. Return
+17.61%
3 Year Est. Return
+44%
5 Year Est. Return
+31.77%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$3.82M
Cap. Flow
-$4.64M
Cap. Flow %
-1.58%
Top 10 Hldgs %
47.28%
Holding
658
New
121
Increased
53
Reduced
84
Closed
392

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$39.7M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$11.3M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.01M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.6M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.39M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
+$6.8M
2
AAPL icon
Apple
AAPL
+$4.3M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.77M
4
MSFT icon
Microsoft
MSFT
+$3.57M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.01M

Sector Composition

1 Financials 12.46%
2 Consumer Discretionary 6.25%
3 Technology 4.81%
4 Industrials 4.72%
5 Healthcare 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$643M 219.25%
2,195,400
+2,157,000
+5,617% +$621M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$260M 88.52%
886,400
+851,500
+2,440% +$245M
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$481B
$62.7M 21.37%
+335,800
New +$61.8M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$61.9M 21.11%
211,420
+137,859
+187% +$39.7M
QQQ icon
5
CALL
Invesco QQQ Trust
QQQ
$481B
$59.9M 20.41%
+320,700
New +$59M
AMZN icon
6
PUT
Amazon
AMZN
$2.74T
$49.2M 16.78%
+520,000
New +$48.4M
AMZN icon
7
CALL
Amazon
AMZN
$2.74T
$32.2M 10.97%
+340,000
New +$31.7M
EEM icon
8
PUT
iShares MSCI Emerging Markets ETF
EEM
$29B
$31.9M 10.87%
+743,500
New +$31.6M
AAPL icon
9
PUT
Apple
AAPL
$4.81T
$28.1M 9.57%
+567,600
New +$27.7M
AAPL icon
10
CALL
Apple
AAPL
$4.81T
$26.4M 9%
+533,600
New +$26M
TLT icon
11
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$20.4M 6.95%
+153,600
New +$19.5M
IWM icon
12
CALL
iShares Russell 2000 ETF
IWM
$82.7B
$20M 6.81%
+128,400
New +$19.8M
MDY icon
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$19.8M 6.76%
55,914
+16,010
+40% +$5.6M
IWM icon
14
PUT
iShares Russell 2000 ETF
IWM
$82.7B
$18.7M 6.37%
+120,200
New +$18.5M
GLD icon
15
PUT
SPDR Gold Trust
GLD
$131B
$16.7M 5.71%
+125,700
New +$15.5M
EEM icon
16
CALL
iShares MSCI Emerging Markets ETF
EEM
$29B
$16.2M 5.53%
+378,100
New +$16.1M
TSLA icon
17
PUT
Tesla
TSLA
$1.48T
$16M 5.46%
+1,075,500
New +$16.7M
META icon
18
PUT
Meta Platforms (Facebook)
META
$1.73T
$15.3M 5.22%
+79,300
New +$14.5M
GLD icon
19
CALL
SPDR Gold Trust
GLD
$131B
$14.2M 4.84%
+106,500
New +$13.2M
META icon
20
CALL
Meta Platforms (Facebook)
META
$1.73T
$14.2M 4.84%
+73,500
New +$13.4M
DIA icon
21
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$12.8M 4.37%
+48,200
New +$12.6M
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$29B
$12M 4.09%
279,460
+212,345
+316% +$9.01M
DIA icon
23
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$11.5M 3.91%
+43,179
New +$11.3M
BABA icon
24
PUT
Alibaba
BABA
$282B
$11M 3.75%
+64,900
New +$11.2M
MSFT icon
25
CALL
Microsoft
MSFT
$2.94T
$10.3M 3.52%
+77,000
New +$9.78M
1
2 3 4 5

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