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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
NEM icon
276
PUT
Newmont
NEM
$122B
– –
-7,800
Closed -$257K –
NFLX icon
277
Netflix
NFLX
$302B
– –
-90
Closed -$1.39K –
NVDA icon
278
NVIDIA
NVDA
$5.25T
– –
-3,880
Closed -$12.3K –
ORCL icon
279
Oracle
ORCL
$408B
– –
-3,154
Closed -$144K –
PFE icon
280
CALL
Pfizer
PFE
$168B
– –
-2,213
Closed -$72K –
PFE icon
281
PUT
Pfizer
PFE
$168B
– –
-10,962
Closed -$356K –
PG icon
282
CALL
Procter & Gamble
PG
$365B
– –
-1,900
Closed -$171K –
PG icon
283
Procter & Gamble
PG
$365B
– –
-1,009
Closed -$91K –
PG icon
284
PUT
Procter & Gamble
PG
$365B
– –
-6,800
Closed -$611K –
QQQ icon
285
Invesco QQQ Trust
QQQ
$487B
– –
-20,842
Closed -$2.87M –
SPY icon
286
State Street SPDR S&P 500 ETF Trust
SPY
$815B
– –
-47,045
Closed -$11.3M –
UPRO icon
287
ProShares UltraPro S&P 500
UPRO
$5.52B
– –
-83,310
Closed -$1.33M –
UVXY icon
288
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$251M
– –
0
– –
2015 Q4
6 quarters
VEA icon
289
Vanguard FTSE Developed Markets ETF
VEA
$228B
– –
-78,113
Closed -$3.07M –
TWTR
290
DELISTED
Twitter, Inc.
TWTR
– –
-634
Closed -$10.8K –
VALE.P icon
291
CALL
DELISTED
Vale S A
VALE.P
– –
-17,900
Closed -$170K –
VALE.P icon
292
DELISTED
Vale S A
VALE.P
– –
-390
Closed -$4K –
VALE.P icon
293
PUT
DELISTED
Vale S A
VALE.P
– –
-6,000
Closed -$57K –
DB.RT icon
294
DELISTED
Deutsche Bank Aktiengesellschaft
DB.RT
– –
-10,332
Closed -$177K –
DB.RT icon
295
PUT
DELISTED
Deutsche Bank Aktiengesellschaft
DB.RT
– –
-5,500
Closed -$94K –
8 9 10 11
12

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BC
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LI
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SCM
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SC
Stralem & Co New York $157M AUM 4.29% 1-Year Est. Return
CCM
Cloverdale Capital Management Dallas, Texas $135M AUM 13.89% 1-Year Est. Return
HF
Hellman & Friedman San Francisco, California $169M AUM
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.