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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
+1.05%
1 Year Est. Return
+17.61%
3 Year Est. Return
+44%
5 Year Est. Return
+31.77%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$25.7M
(+8.8%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
7.87%
Top 10 Holdings %
Top 10 Hldgs %
72.39%
Holding
366
New
99
Increased
33
Reduced
41
Closed
184
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$99.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$21M |
| 3 |
SPDR Gold Trust
GLD
|
+$10.3M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.66M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$3.46M |
Top Sells
Sector Composition
| 1 | Financials | 7.23% |
| 2 | Consumer Discretionary | 3.85% |
| 3 | Technology | 2.72% |
| 4 | Communication Services | 2.11% |
| 5 | Industrials | 2.05% |
| 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
| $1.09B | 341.22% |
3,668,800
+1,473,400
| +67% | +$435M |
|
|
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $455M | 142.54% |
1,532,600
+646,200
| +73% | +$191M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $163M | 51.05% |
548,897
+337,477
| +160% | +$99.7M |
|
|
4
CALL
Invesco QQQ Trust
QQQ
$481B
| $92.8M | 29.08% |
491,500
+170,800
| +53% | +$32.4M |
|
5
PUT
iShares Russell 2000 ETF
IWM
$82.7B
| $78.8M | 24.7% |
520,700
+400,500
| +333% | +$61.2M |
|
6
CALL
Amazon
AMZN
$2.74T
| $65.8M | 20.62% |
758,000
+418,000
| +123% | +$38.8M |
|
7
CALL
Apple
AAPL
$4.81T
| $57.6M | 18.05% |
1,028,800
+495,200
| +93% | +$25.9M |
|
|
8
PUT
Apple
AAPL
$4.81T
| $52.9M | 16.59% |
945,600
+378,000
| +67% | +$19.8M |
|
|
9
PUT
Invesco QQQ Trust
QQQ
$481B
| $47.1M | 14.78% |
249,700
-86,100
| -26% | -$16.3M |
|
|
10
PUT
Amazon
AMZN
$2.74T
| $44.8M | 14.04% |
516,000
-4,000
| -0.8% | -$371K |
|
|
11
CALL
iShares Russell 2000 ETF
IWM
$82.7B
| $42.4M | 13.28% |
280,000
+151,600
| +118% | +$23.1M |
|
|
12
CALL
SPDR Gold Trust
GLD
$131B
| $28.4M | 8.9% |
204,400
+97,900
| +92% | +$13.6M |
|
|
13
PUT
SPDR Gold Trust
GLD
$131B
| $26.8M | 8.41% |
193,300
+67,600
| +54% | +$9.4M |
|
14
PUT
Tesla
TSLA
$1.48T
| $22.9M | 7.17% |
1,425,000
+349,500
| +32% | +$5.47M |
|
|
15
Invesco QQQ Trust
QQQ
$481B
| $20.9M | 6.54% |
+110,551
| New | +$21M |
|
16
CALL
Meta Platforms (Facebook)
META
$1.73T
| $20.4M | 6.4% |
114,600
+41,100
| +56% | +$7.81M |
|
17
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $19.7M | 6.18% |
73,300
+25,100
| +52% | +$6.7M |
|
18
PUT
Microsoft
MSFT
$2.94T
| $16.5M | 5.19% |
119,000
+51,600
| +77% | +$7.1M |
|
|
19
PUT
Meta Platforms (Facebook)
META
$1.73T
| $15.8M | 4.95% |
88,700
+9,400
| +12% | +$1.79M |
|
|
20
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $14.4M | 4.5% |
53,400
+21,400
| +67% | +$5.71M |
|
21
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42B
| $13.1M | 4.1% |
91,400
+17,000
| +23% | +$2.36M |
|
|
22
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42B
| $12.2M | 3.82% |
85,200
-68,400
| -45% | -$9.51M |
|
23
PUT
iShares MSCI EAFE ETF
EFA
$77.5B
| $12M | 3.75% |
183,500
+132,800
| +262% | +$8.56M |
|
24
PUT
Netflix
NFLX
$310B
| $11.8M | 3.7% |
441,000
+259,000
| +142% | +$8.1M |
|
|
25
CALL
Tesla
TSLA
$1.48T
| $10.3M | 3.23% |
642,000
+61,500
| +11% | +$963K |
|
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