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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
+1.98%
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
Cap. Flow
-$8.15M
Cap. Flow %
-1.2%
Top 10 Hldgs %
45.2%
Holding
295
New
76
Increased
163
Reduced
18
Closed
35

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.84M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.55M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.32M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.53M
5
SH icon
ProShares Short S&P500
SH
+$987K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.3M
2
GLD icon
SPDR Gold Trust
GLD
+$10.3M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.19M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.07M
5
QQQ icon
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
JNUG icon
226
PUT
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$626M
$115K 0.02%
+124
New +$123K
CHK
227
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$114K 0.02%
+115
New +$123K
BOIL icon
228
ProShares Ultra Bloomberg Natural Gas
BOIL
$415M
$111K 0.02%
+1
New +$113K
RAD
229
PUT
DELISTED
Rite Aid Corporation
RAD
$97K 0.01%
+1,640
New +$124K
ORCL icon
230
PUT
Oracle
ORCL
$435B
$95K 0.01%
1,900
-22,500
-92% -$1.03M
UVXY icon
231
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$276M
– –
0
– –
DUST icon
232
PUT
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$71.6M
$81K 0.01%
+1
New +$74.6K
AMZN icon
233
Amazon
AMZN
$2.87T
$80K 0.01%
+1,660
New +$79.2K
C icon
234
Citigroup
C
$223B
$79K 0.01%
1,175
-1,350
-53% -$82.8K
DNR
235
DELISTED
Denbury Resources, Inc.
DNR
$55K 0.01%
+36,241
New +$67.7K
EWZ icon
236
iShares MSCI Brazil ETF
EWZ
$8.16B
$50K 0.01%
+1,470
New +$52.9K
UAL icon
237
United Airlines
UAL
$35.9B
$43K 0.01%
+571
New +$43.1K
CAT icon
238
Caterpillar
CAT
$368B
$42K 0.01%
389
+335
+620% +$34K
QCOM icon
239
Qualcomm
QCOM
$175B
$42K 0.01%
+752
New +$42K
F icon
240
PUT
Ford
F
$55.3B
$41K 0.01%
3,700
-6,500
-64% -$72.6K
CRM icon
241
Salesforce
CRM
$211B
$37K 0.01%
+427
New +$37.2K
BAC icon
242
Bank of America
BAC
$436B
$34K 0.01%
1,395
-2,207
-61% -$51.5K
AAPL icon
243
Apple
AAPL
$4.67T
$30K ﹤0.01%
+828
New +$30.6K
UPS icon
244
United Parcel Service
UPS
$89.6B
$30K ﹤0.01%
+271
New +$29K
AA icon
245
Alcoa
AA
$13.3B
$29K ﹤0.01%
+880
New +$28.6K
GOOGL icon
246
Alphabet (Google) Class A
GOOGL
$4.24T
$29K ﹤0.01%
620
-9,300
-94% -$435K
BA icon
247
Boeing
BA
$166B
$28K ﹤0.01%
+141
New +$26.3K
GS icon
248
Goldman Sachs
GS
$301B
$26K ﹤0.01%
116
-265
-70% -$58.9K
CHK
249
DELISTED
Chesapeake Energy Corporation
CHK
$23K ﹤0.01%
+24
New +$25.8K
XLE icon
250
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$21K ﹤0.01%
+642
New +$21.6K
8 9
10
11 12

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LI
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SCM
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SC
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CCM
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HF
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CCM
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LM
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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.