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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
NEM icon
276
PUT
Newmont
NEM
$135B
– –
-7,800
Closed -$257K
NFLX icon
277
Netflix
NFLX
$340B
– –
-90
Closed -$1.39K
NVDA icon
278
NVIDIA
NVDA
$5.25T
– –
-3,880
Closed -$12.3K
ORCL icon
279
Oracle
ORCL
$435B
– –
-3,154
Closed -$144K
PFE icon
280
CALL
Pfizer
PFE
$159B
– –
-2,213
Closed -$72K
PFE icon
281
PUT
Pfizer
PFE
$159B
– –
-10,962
Closed -$356K
PG icon
282
CALL
Procter & Gamble
PG
$334B
– –
-1,900
Closed -$171K
PG icon
283
Procter & Gamble
PG
$334B
– –
-1,009
Closed -$91K
PG icon
284
PUT
Procter & Gamble
PG
$334B
– –
-6,800
Closed -$611K
QQQ icon
285
Invesco QQQ Trust
QQQ
$489B
– –
-20,842
Closed -$2.87M
SPY icon
286
State Street SPDR S&P 500 ETF Trust
SPY
$825B
– –
-47,045
Closed -$11.3M
UPRO icon
287
ProShares UltraPro S&P 500
UPRO
$5.57B
– –
-83,310
Closed -$1.33M
UVXY icon
288
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$276M
– –
0
– –
VEA icon
289
Vanguard FTSE Developed Markets ETF
VEA
$238B
– –
-78,113
Closed -$3.07M
TWTR
290
DELISTED
Twitter, Inc.
TWTR
– –
-634
Closed -$10.8K
VALE.P
291
CALL
DELISTED
Vale S A
VALE.P
– –
-17,900
Closed -$170K
VALE.P
292
DELISTED
Vale S A
VALE.P
– –
-390
Closed -$4K
VALE.P
293
PUT
DELISTED
Vale S A
VALE.P
– –
-6,000
Closed -$57K
DB.RT
294
DELISTED
Deutsche Bank Aktiengesellschaft
DB.RT
– –
-10,332
Closed -$177K
DB.RT
295
PUT
DELISTED
Deutsche Bank Aktiengesellschaft
DB.RT
– –
-5,500
Closed -$94K
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.