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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
GILD icon
51
PUT
Gilead Sciences
GILD
$181B
$2.81M 0.41%
39,700
+34,700
+694% +$2.31M
XOM icon
52
CALL
ExxonMobil
XOM
$644B
$2.8M 0.41%
34,700
+27,500
+382% +$2.25M
BA icon
53
PUT
Boeing
BA
$166B
$2.69M 0.4%
13,600
+10,500
+339% +$1.95M
XLF icon
54
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.58M 0.38%
104,500
-5,900
-5% -$140K
EWZ icon
55
PUT
iShares MSCI Brazil ETF
EWZ
$8.16B
$2.49M 0.37%
72,900
+59,100
+428% +$2.13M
GOOG icon
56
CALL
Alphabet (Google) Class C
GOOG
$4.19T
$2.45M 0.36%
54,000
+38,000
+238% +$1.74M
HD icon
57
PUT
Home Depot
HD
$329B
$2.45M 0.36%
16,000
+8,800
+122% +$1.35M
WFC icon
58
PUT
Wells Fargo
WFC
$262B
$2.45M 0.36%
44,200
+29,500
+201% +$1.58M
MS icon
59
CALL
Morgan Stanley
MS
$337B
$2.38M 0.35%
53,300
+40,300
+310% +$1.74M
TGT icon
60
CALL
Target
TGT
$74.1B
$2.36M 0.35%
45,100
+38,600
+594% +$2.11M
CRM icon
61
CALL
Salesforce
CRM
$211B
$2.32M 0.34%
26,800
+23,400
+688% +$2.04M
GS icon
62
PUT
Goldman Sachs
GS
$301B
$2.22M 0.33%
10,000
+7,300
+270% +$1.62M
DIA icon
63
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$2.22M 0.33%
10,400
-9,600
-48% -$2.01M
VXX
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
EEM icon
65
CALL
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$2.18M 0.32%
52,600
+34,500
+191% +$1.4M
FXI icon
66
CALL
iShares China Large-Cap ETF
FXI
$4.23B
$2.16M 0.32%
54,500
+45,600
+512% +$1.79M
GLD icon
67
PUT
SPDR Gold Trust
GLD
$149B
$2.1M 0.31%
17,800
+1,200
+7% +$144K
CMG icon
68
CALL
Chipotle Mexican Grill
CMG
$48.1B
$2.08M 0.31%
250,000
+155,000
+163% +$1.44M
IBB icon
69
CALL
iShares Biotechnology ETF
IBB
$10.5B
$2.08M 0.31%
20,100
+17,100
+570% +$1.68M
CRM icon
70
PUT
Salesforce
CRM
$211B
$2.05M 0.3%
23,700
+23,000
+3,286% +$2M
MCD icon
71
PUT
McDonald's
MCD
$188B
$2.01M 0.3%
13,100
+10,500
+404% +$1.52M
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.94M 0.29%
47,466
+666
+1% +$27K
CAT icon
73
PUT
Caterpillar
CAT
$368B
$1.92M 0.28%
17,900
+13,600
+316% +$1.38M
XLE icon
74
PUT
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$1.91M 0.28%
58,800
+32,800
+126% +$1.1M
BMY icon
75
CALL
Bristol-Myers Squibb
BMY
$136B
$1.88M 0.28%
33,800
+29,200
+635% +$1.59M
1 2
3
4 5

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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
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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.