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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
GDX icon
76
PUT
VanEck Gold Miners ETF
GDX
$31B
$1.87M 0.28%
84,500
+61,100
+261% +$1.39M
GS icon
77
CALL
Goldman Sachs
GS
$301B
$1.86M 0.28%
8,400
+5,800
+223% +$1.29M
NFLX icon
78
CALL
Netflix
NFLX
$340B
$1.85M 0.27%
124,000
+108,000
+675% +$1.66M
HD icon
79
CALL
Home Depot
HD
$329B
$1.82M 0.27%
11,900
+8,500
+250% +$1.3M
XOP icon
80
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$1.81M 0.27%
14,150
+9,825
+227% +$1.34M
XBI icon
81
CALL
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$1.81M 0.27%
+23,400
New +$1.66M
AVGO icon
82
PUT
Broadcom
AVGO
$1.75T
$1.79M 0.26%
77,000
+74,000
+2,467% +$1.72M
AGN
83
PUT
DELISTED
Allergan plc
AGN
$1.77M 0.26%
7,300
+6,300
+630% +$1.48M
INTC icon
84
PUT
Intel
INTC
$473B
$1.77M 0.26%
52,500
+37,600
+252% +$1.35M
NFLX icon
85
PUT
Netflix
NFLX
$340B
$1.76M 0.26%
118,000
+92,000
+354% +$1.42M
FXI icon
86
PUT
iShares China Large-Cap ETF
FXI
$4.23B
$1.74M 0.26%
43,900
+30,600
+230% +$1.2M
AMGN icon
87
PUT
Amgen
AMGN
$234B
$1.74M 0.26%
+10,100
New +$1.64M
AMD icon
88
CALL
Advanced Micro Devices
AMD
$760B
$1.73M 0.26%
138,600
+98,000
+241% +$1.2M
AVGO icon
89
CALL
Broadcom
AVGO
$1.75T
$1.73M 0.25%
74,000
+66,000
+825% +$1.53M
IWM icon
90
iShares Russell 2000 ETF
IWM
$80.8B
$1.71M 0.25%
12,115
+11,079
+1,069% +$1.53M
EWZ icon
91
CALL
iShares MSCI Brazil ETF
EWZ
$8.16B
$1.67M 0.25%
48,900
+41,700
+579% +$1.5M
BAC icon
92
PUT
Bank of America
BAC
$436B
$1.67M 0.25%
68,700
+31,900
+87% +$744K
AAL icon
93
PUT
American Airlines Group
AAL
$9.03B
$1.64M 0.24%
32,500
+26,400
+433% +$1.23M
CAT icon
94
CALL
Caterpillar
CAT
$368B
$1.6M 0.24%
14,900
+11,200
+303% +$1.14M
GDX icon
95
CALL
VanEck Gold Miners ETF
GDX
$31B
$1.59M 0.23%
71,900
+47,300
+192% +$1.08M
BA icon
96
CALL
Boeing
BA
$166B
$1.56M 0.23%
7,900
+4,800
+155% +$894K
VZ icon
97
PUT
Verizon
VZ
$208B
$1.54M 0.23%
+34,500
New +$1.61M
SBUX icon
98
CALL
Starbucks
SBUX
$123B
$1.48M 0.22%
25,400
+24,100
+1,854% +$1.46M
IBM icon
99
PUT
IBM
IBM
$222B
$1.48M 0.22%
+10,042
New +$1.51M
BIDU icon
100
PUT
Baidu
BIDU
$32.9B
$1.47M 0.22%
8,200
+7,200
+720% +$1.3M
2 3
4
5 6

Similar funds

BC
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LI
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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.