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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
MSFT icon
26
CALL
Microsoft
MSFT
$3.81T
$4.87M 0.72%
70,600
+59,300
+525% +$4.07M
JPM icon
27
CALL
JPMorgan Chase
JPM
$951B
$4.82M 0.71%
52,700
+31,700
+151% +$2.74M
TSLA icon
28
CALL
Tesla
TSLA
$1.38T
$4.67M 0.69%
193,500
+136,500
+239% +$3M
C icon
29
CALL
Citigroup
C
$223B
$4.39M 0.65%
65,600
+47,000
+253% +$2.88M
GOOG icon
30
PUT
Alphabet (Google) Class C
GOOG
$4.19T
$4.27M 0.63%
94,000
+76,000
+422% +$3.48M
GILD icon
31
CALL
Gilead Sciences
GILD
$181B
$4.13M 0.61%
58,400
+53,300
+1,045% +$3.55M
C icon
32
PUT
Citigroup
C
$223B
$4.06M 0.6%
60,700
+37,500
+162% +$2.3M
MU icon
33
CALL
Micron Technology
MU
$1.05T
$4M 0.59%
133,800
+117,000
+696% +$3.42M
MSFT icon
34
PUT
Microsoft
MSFT
$3.81T
$3.92M 0.58%
56,900
+38,500
+209% +$2.64M
GOOGL icon
35
PUT
Alphabet (Google) Class A
GOOGL
$4.24T
$3.81M 0.56%
82,000
+56,000
+215% +$2.62M
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$3.73M 0.55%
74,446
+47,042
+172% +$2.32M
XBI icon
37
PUT
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$3.48M 0.51%
+45,100
New +$3.2M
CBOE icon
38
Cboe Global Markets
CBOE
$32.4B
$3.45M 0.51%
37,749
-111
-0.3% -$9.47K
WFC icon
39
CALL
Wells Fargo
WFC
$262B
$3.37M 0.5%
60,800
+43,000
+242% +$2.3M
COST icon
40
PUT
Costco
COST
$419B
$3.36M 0.5%
21,000
+19,700
+1,515% +$3.39M
NVDA icon
41
PUT
NVIDIA
NVDA
$5.25T
$3.27M 0.48%
904,000
+624,000
+223% +$1.98M
TLT icon
42
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$3.22M 0.47%
25,700
+17,800
+225% +$2.2M
XLF icon
43
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.13M 0.46%
126,700
+97,300
+331% +$2.31M
COST icon
44
CALL
Costco
COST
$419B
$3.09M 0.46%
19,300
+18,700
+3,117% +$3.22M
MU icon
45
PUT
Micron Technology
MU
$1.05T
$3.05M 0.45%
102,200
+65,600
+179% +$1.92M
IBB icon
46
PUT
iShares Biotechnology ETF
IBB
$10.5B
$2.98M 0.44%
28,800
+24,600
+586% +$2.42M
NVDA icon
47
CALL
NVIDIA
NVDA
$5.25T
$2.89M 0.43%
800,000
+372,000
+87% +$1.18M
BABA icon
48
PUT
Alibaba
BABA
$296B
$2.89M 0.43%
20,500
+8,300
+68% +$1.02M
INTC icon
49
CALL
Intel
INTC
$473B
$2.85M 0.42%
84,500
+72,500
+604% +$2.59M
XOP icon
50
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$2.84M 0.42%
22,225
+19,525
+723% +$2.67M
1
2
3 4 5

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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.