We are live on ! Find out more
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
MSFT icon
26
CALL
Microsoft
MSFT
$4.01T
$4.87M 0.72%
70,600
+59,300
+525% +$4.07M
2015 Q4
6 quarters
JPM icon
27
CALL
JPMorgan Chase
JPM
$891B
$4.82M 0.71%
52,700
+31,700
+151% +$2.74M
2017 Q1
1 quarter
TSLA icon
28
CALL
Tesla
TSLA
$1.43T
$4.67M 0.69%
193,500
+136,500
+239% +$3M
2015 Q4
6 quarters
C icon
29
CALL
Citigroup
C
$207B
$4.39M 0.65%
65,600
+47,000
+253% +$2.88M
2017 Q1
1 quarter
GOOG icon
30
PUT
Alphabet (Google) Class C
GOOG
$4.22T
$4.27M 0.63%
94,000
+76,000
+422% +$3.48M
2014 Q2
12 quarters
GILD icon
31
CALL
Gilead Sciences
GILD
$195B
$4.13M 0.61%
58,400
+53,300
+1,045% +$3.55M
2013 Q2
16 quarters
C icon
32
PUT
Citigroup
C
$207B
$4.06M 0.6%
60,700
+37,500
+162% +$2.3M
2017 Q1
1 quarter
MU icon
33
CALL
Micron Technology
MU
$1.05T
$4M 0.59%
133,800
+117,000
+696% +$3.42M
2016 Q2
4 quarters
MSFT icon
34
PUT
Microsoft
MSFT
$4.01T
$3.92M 0.58%
56,900
+38,500
+209% +$2.64M
2015 Q4
6 quarters
GOOGL icon
35
PUT
Alphabet (Google) Class A
GOOGL
$4.27T
$3.81M 0.56%
82,000
+56,000
+215% +$2.62M
2015 Q4
6 quarters
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$3.73M 0.55%
74,446
+47,042
+172% +$2.32M
2017 Q1
1 quarter
XBI icon
37
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.9B
$3.48M 0.51%
+45,100
New +$3.2M
2017 Q2
0 quarters
CBOE icon
38
Cboe Global Markets
CBOE
$32.2B
$3.45M 0.51%
37,749
-111
-0.3% -$9.47K
2013 Q2
16 quarters
WFC icon
39
CALL
Wells Fargo
WFC
$248B
$3.37M 0.5%
60,800
+43,000
+242% +$2.3M
2015 Q4
6 quarters
COST icon
40
PUT
Costco
COST
$433B
$3.36M 0.5%
21,000
+19,700
+1,515% +$3.39M
2017 Q1
1 quarter
NVDA icon
41
PUT
NVIDIA
NVDA
$5.25T
$3.27M 0.48%
904,000
+624,000
+223% +$1.98M
2017 Q1
1 quarter
TLT icon
42
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
$3.22M 0.47%
25,700
+17,800
+225% +$2.2M
2015 Q4
6 quarters
XLF icon
43
CALL
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$3.13M 0.46%
126,700
+97,300
+331% +$2.31M
2017 Q1
1 quarter
COST icon
44
CALL
Costco
COST
$433B
$3.09M 0.46%
19,300
+18,700
+3,117% +$3.22M
2017 Q1
1 quarter
MU icon
45
PUT
Micron Technology
MU
$1.05T
$3.05M 0.45%
102,200
+65,600
+179% +$1.92M
2015 Q4
6 quarters
IBB icon
46
PUT
iShares Biotechnology ETF
IBB
$10.6B
$2.98M 0.44%
28,800
+24,600
+586% +$2.42M
2015 Q4
6 quarters
NVDA icon
47
CALL
NVIDIA
NVDA
$5.25T
$2.89M 0.43%
800,000
+372,000
+87% +$1.18M
2017 Q1
1 quarter
BABA icon
48
PUT
Alibaba
BABA
$276B
$2.89M 0.43%
20,500
+8,300
+68% +$1.02M
2017 Q1
1 quarter
INTC icon
49
CALL
Intel
INTC
$504B
$2.85M 0.42%
84,500
+72,500
+604% +$2.59M
2013 Q2
16 quarters
XOP icon
50
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.2B
$2.84M 0.42%
22,225
+19,525
+723% +$2.67M
2015 Q4
6 quarters
1
2
3 4 5

Similar funds

BC
Blackstart Capital New York $151M AUM 14.01% 1-Year Est. Return
LI
Leap Investments Chicago, Illinois $152M AUM 3.6% 1-Year Est. Return
SCM
Stellar Capital Management Phoenix, Arizona $147M AUM 5.91% 1-Year Est. Return
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
Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return
LM
Legg Mason Baltimore, Maryland $127M AUM 6.76% 1-Year Est. Return

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.