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JT
Jump Trading Portfolio holdings
AUM
$150M
Turnover
83.33%
1-Year Est. Return
17.61%
This Fund
S&P 500
This Quarter
Est. Return
+1.98%
1 Year Est. Return
+17.61%
3 Year Est. Return
+44%
5 Year Est. Return
+31.77%
10 Year Est. Return
–
AUM
$677M
AUM Growth
+$366M
(+117%)
Cap. Flow
-$8.15M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
45.2%
Holding
295
New
76
Increased
163
Reduced
18
Closed
35
Avg Time Held Equity + Options
0.9
years
Top 10 Avg Time Held Equity + Options
0.7
years
Top 20 Avg Time Held Equity + Options
0.7
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.84M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$2.55M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.32M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1.53M |
| 5 |
ProShares Short S&P500
SH
|
+$987K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.3M |
| 2 |
SPDR Gold Trust
GLD
|
+$10.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.19M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.07M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$2.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.26% |
| 2 | Financials | 2.59% |
| 3 | Consumer Discretionary | 0.37% |
| 4 | Healthcare | 0.21% |
| 5 | Technology | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
PUT
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$378M
| $115K | 0.02% |
+124
| New | +$123K |
2017 Q2
0 quarters
|
|
227
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $114K | 0.02% |
+115
| New | +$123K |
2017 Q2
0 quarters
|
|
228
ProShares Ultra Bloomberg Natural Gas
BOIL
$303M
| $111K | 0.02% |
+1
| New | +$113K |
2017 Q2
0 quarters
|
|
|
RAD
229
PUT
DELISTED
Rite Aid Corporation
RAD
| $97K | 0.01% |
+1,640
| New | +$124K |
2017 Q2
0 quarters
|
|
230
PUT
Oracle
ORCL
$393B
| $95K | 0.01% |
1,900
-22,500
| -92% | -$1.03M |
2015 Q4
6 quarters
|
|
231
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$260M
| – | – |
0
| – | – |
2015 Q2
8 quarters
|
|
232
PUT
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$101M
| $81K | 0.01% |
+1
| New | +$74.6K |
2017 Q2
0 quarters
|
|
233
Amazon
AMZN
$2.73T
| $80K | 0.01% |
+1,660
| New | +$79.2K |
2017 Q2
0 quarters
|
|
234
Citigroup
C
$210B
| $79K | 0.01% |
1,175
-1,350
| -53% | -$82.8K |
2017 Q1
1 quarter
|
|
|
DNR
235
DELISTED
Denbury Resources, Inc.
DNR
| $55K | 0.01% |
+36,241
| New | +$67.7K |
2017 Q2
0 quarters
|
|
236
iShares MSCI Brazil ETF
EWZ
$11.6B
| $50K | 0.01% |
+1,470
| New | +$52.9K |
2017 Q2
0 quarters
|
|
237
United Airlines
UAL
$32.3B
| $43K | 0.01% |
+571
| New | +$43.1K |
2017 Q2
0 quarters
|
|
238
Caterpillar
CAT
$339B
| $42K | 0.01% |
389
+335
| +620% | +$34K |
2017 Q1
1 quarter
|
|
239
Qualcomm
QCOM
$188B
| $42K | 0.01% |
+752
| New | +$42K |
2017 Q2
0 quarters
|
|
240
PUT
Ford
F
$50.4B
| $41K | 0.01% |
3,700
-6,500
| -64% | -$72.6K |
2016 Q2
4 quarters
|
|
241
Salesforce
CRM
$197B
| $37K | 0.01% |
+427
| New | +$37.2K |
2017 Q2
0 quarters
|
|
242
Bank of America
BAC
$364B
| $34K | 0.01% |
1,395
-2,207
| -61% | -$51.5K |
2015 Q1
9 quarters
|
|
243
Apple
AAPL
$5.02T
| $30K | ﹤0.01% |
+828
| New | +$30.6K |
2017 Q2
0 quarters
|
|
244
United Parcel Service
UPS
$82.6B
| $30K | ﹤0.01% |
+271
| New | +$29K |
2017 Q2
0 quarters
|
|
245
Alcoa
AA
$11.3B
| $29K | ﹤0.01% |
+880
| New | +$28.6K |
2017 Q2
0 quarters
|
|
246
Alphabet (Google) Class A
GOOGL
$4.2T
| $29K | ﹤0.01% |
620
-9,300
| -94% | -$435K |
2016 Q4
2 quarters
|
|
247
Boeing
BA
$149B
| $28K | ﹤0.01% |
+141
| New | +$26.3K |
2017 Q2
0 quarters
|
|
248
Goldman Sachs
GS
$259B
| $26K | ﹤0.01% |
116
-265
| -70% | -$58.9K |
2017 Q1
1 quarter
|
|
|
249
DELISTED
Chesapeake Energy Corporation
CHK
| $23K | ﹤0.01% |
+24
| New | +$25.8K |
2017 Q2
0 quarters
|
|
250
State Street Energy Select Sector SPDR ETF
XLE
$43.4B
| $21K | ﹤0.01% |
+642
| New | +$21.6K |
2017 Q2
0 quarters
|
|
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Jump Trading's Q2 2017 Portfolio in Review
As of Q2 2017, Jump Trading held 295 positions worth $677M, up 117% from $312M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Jump Trading's Q2 2017 filing shows 76 new, 163 increased, 18 reduced and 35 closed positions. Its largest new stake was ProShares Short S&P500: 7,270 shares worth $974K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $11.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 94% a quarter earlier, followed by Financials and Consumer Discretionary.
- Jump Trading's largest Q2 2017 buy was ProShares Short S&P500: 7,270 shares worth $974K.
- Jump Trading added most to iShares MSCI Emerging Markets ETF in Q2 2017, an estimated $4.84M increase.
- Jump Trading's biggest Q2 2017 reduction was Alphabet (Google) Class A, cutting an estimated $435K.
- Jump Trading fully exited State Street SPDR S&P 500 ETF Trust in Q2 2017, selling an estimated $11.3M.
- Jump Trading's ten largest holdings make up 45% of its $677M portfolio in Q2 2017.
- Jump Trading opened 76 new positions and closed 35 in Q2 2017.
- Jump Trading's portfolio value rose 117% quarter-over-quarter to $677M.
Based on Jump Trading's 13F filing for Q2 2017, filed 14 Aug 2017.