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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
(+117%)
Cap. Flow
-$8.15M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
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 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.84M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$2.55M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.32M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1.53M |
| 5 |
ProShares Short S&P500
SH
|
+$987K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.3M |
| 2 |
SPDR Gold Trust
GLD
|
+$10.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.19M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
51
PUT
Gilead Sciences
GILD
$195B
| $2.81M | 0.41% |
39,700
+34,700
| +694% | +$2.31M |
2013 Q2
16 quarters
|
|
52
CALL
ExxonMobil
XOM
$718B
| $2.8M | 0.41% |
34,700
+27,500
| +382% | +$2.25M |
2015 Q4
6 quarters
|
|
53
PUT
Boeing
BA
$149B
| $2.69M | 0.4% |
13,600
+10,500
| +339% | +$1.95M |
2015 Q4
6 quarters
|
|
54
PUT
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $2.58M | 0.38% |
104,500
-5,900
| -5% | -$140K |
2017 Q1
1 quarter
|
|
55
PUT
iShares MSCI Brazil ETF
EWZ
$11.6B
| $2.49M | 0.37% |
72,900
+59,100
| +428% | +$2.13M |
2015 Q4
6 quarters
|
|
56
CALL
Alphabet (Google) Class C
GOOG
$4.22T
| $2.45M | 0.36% |
54,000
+38,000
| +238% | +$1.74M |
2014 Q2
12 quarters
|
|
57
PUT
Home Depot
HD
$308B
| $2.45M | 0.36% |
16,000
+8,800
| +122% | +$1.35M |
2013 Q2
16 quarters
|
|
58
PUT
Wells Fargo
WFC
$248B
| $2.45M | 0.36% |
44,200
+29,500
| +201% | +$1.58M |
2015 Q4
6 quarters
|
|
59
CALL
Morgan Stanley
MS
$286B
| $2.38M | 0.35% |
53,300
+40,300
| +310% | +$1.74M |
2015 Q4
6 quarters
|
|
60
CALL
Target
TGT
$71.2B
| $2.36M | 0.35% |
45,100
+38,600
| +594% | +$2.11M |
2017 Q1
1 quarter
|
|
61
CALL
Salesforce
CRM
$203B
| $2.32M | 0.34% |
26,800
+23,400
| +688% | +$2.04M |
2017 Q1
1 quarter
|
|
62
PUT
Goldman Sachs
GS
$260B
| $2.22M | 0.33% |
10,000
+7,300
| +270% | +$1.62M |
2017 Q1
1 quarter
|
|
|
63
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $2.22M | 0.33% |
10,400
-9,600
| -48% | -$2.01M |
2013 Q3
15 quarters
|
|
64
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $2.22M | 0.33% |
43,425
+32,800
| +309% | +$1.9M |
2015 Q4
6 quarters
|
|
|
65
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $2.18M | 0.32% |
52,600
+34,500
| +191% | +$1.4M |
2015 Q4
6 quarters
|
|
66
CALL
iShares China Large-Cap ETF
FXI
$3.94B
| $2.16M | 0.32% |
54,500
+45,600
| +512% | +$1.79M |
2013 Q2
16 quarters
|
|
|
67
PUT
SPDR Gold Trust
GLD
$142B
| $2.1M | 0.31% |
17,800
+1,200
| +7% | +$144K |
2015 Q4
6 quarters
|
|
68
CALL
Chipotle Mexican Grill
CMG
$38.7B
| $2.08M | 0.31% |
250,000
+155,000
| +163% | +$1.44M |
2015 Q4
6 quarters
|
|
69
CALL
iShares Biotechnology ETF
IBB
$10.6B
| $2.08M | 0.31% |
20,100
+17,100
| +570% | +$1.68M |
2015 Q4
6 quarters
|
|
|
70
PUT
Salesforce
CRM
$203B
| $2.05M | 0.3% |
23,700
+23,000
| +3,286% | +$2M |
2017 Q1
1 quarter
|
|
71
PUT
McDonald's
MCD
$172B
| $2.01M | 0.3% |
13,100
+10,500
| +404% | +$1.52M |
2017 Q1
1 quarter
|
|
72
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $1.94M | 0.29% |
47,466
+666
| +1% | +$27K |
2015 Q4
6 quarters
|
|
73
PUT
Caterpillar
CAT
$338B
| $1.92M | 0.28% |
17,900
+13,600
| +316% | +$1.38M |
2017 Q1
1 quarter
|
|
74
PUT
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $1.91M | 0.28% |
58,800
+32,800
| +126% | +$1.1M |
2015 Q4
6 quarters
|
|
75
CALL
Bristol-Myers Squibb
BMY
$124B
| $1.88M | 0.28% |
33,800
+29,200
| +635% | +$1.59M |
2017 Q1
1 quarter
|
|
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CCM
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LM
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.