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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
Cap. Flow
-$8.15M
Cap. Flow %
-1.2%
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
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 Held Since
GILD icon
251
Gilead Sciences
GILD
$194B
$20K ﹤0.01%
282
-1,325
-82% -$88.2K
2017 Q1
1 quarter
BMY icon
252
Bristol-Myers Squibb
BMY
$124B
$12K ﹤0.01%
+208
New +$11.3K
2017 Q2
0 quarters
DUST icon
253
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$96.6M
– –
0
– –
2017 Q2
0 quarters
MSFT icon
254
Microsoft
MSFT
$3.97T
$12K ﹤0.01%
+173
New +$11.9K
2017 Q2
0 quarters
PANW icon
255
Palo Alto Networks
PANW
$288B
$10K ﹤0.01%
+432
New +$8.73K
2017 Q2
0 quarters
WFC icon
256
Wells Fargo
WFC
$253B
$8K ﹤0.01%
150
-2,587
-95% -$139K
2017 Q1
1 quarter
AMD icon
257
Advanced Micro Devices
AMD
$888B
$5K ﹤0.01%
386
+119
+45% +$1.46K
2017 Q1
1 quarter
RAD
258
DELISTED
Rite Aid Corporation
RAD
$4K ﹤0.01%
+60
New +$4.54K
2017 Q2
0 quarters
XOP icon
259
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.25B
$1K ﹤0.01%
6
-221
-97% -$30.2K
2016 Q4
2 quarters
BABA icon
260
Alibaba
BABA
$276B
– –
-15
Closed -$1.85K –
COST icon
261
Costco
COST
$438B
– –
-187
Closed -$32.2K –
F icon
262
Ford
F
$50.8B
– –
-4,240
Closed -$47.3K –
GE icon
263
GE Aerospace
GE
$332B
– –
-720
Closed -$98.7K –
GLD icon
264
SPDR Gold Trust
GLD
$142B
– –
-85,830
Closed -$10.3M –
B icon
265
Barrick Mining
B
$67.8B
– –
-2,635
Closed -$45.1K –
IAU icon
266
iShares Gold Trust
IAU
$62B
– –
-88,332
Closed -$2.12M –
IEFA icon
267
iShares Core MSCI EAFE ETF
IEFA
$192B
– –
-54,982
Closed -$3.19M –
JD icon
268
CALL
JD.com
JD
$36.6B
– –
-10,900
Closed -$339K –
JD icon
269
JD.com
JD
$36.6B
– –
-122
Closed -$4K –
JD icon
270
PUT
JD.com
JD
$36.6B
– –
-2,600
Closed -$81K –
MCD icon
271
McDonald's
MCD
$172B
– –
-611
Closed -$88.3K –
META icon
272
Meta Platforms (Facebook)
META
$1.84T
– –
-2,512
Closed -$374K –
MS icon
273
Morgan Stanley
MS
$287B
– –
-946
Closed -$40.8K –
NEM icon
274
CALL
Newmont
NEM
$126B
– –
-4,000
Closed -$132K –
NEM icon
275
Newmont
NEM
$126B
– –
-982
Closed -$32K –
8 9 10
11
12

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SC
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CCM
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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.