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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
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
GDX icon
76
PUT
VanEck Gold Miners ETF
GDX
$26.1B
$1.87M 0.28%
84,500
+61,100
+261% +$1.39M
2015 Q4
6 quarters
GS icon
77
CALL
Goldman Sachs
GS
$260B
$1.86M 0.28%
8,400
+5,800
+223% +$1.29M
2017 Q1
1 quarter
NFLX icon
78
CALL
Netflix
NFLX
$302B
$1.85M 0.27%
124,000
+108,000
+675% +$1.66M
2015 Q4
6 quarters
HD icon
79
CALL
Home Depot
HD
$308B
$1.82M 0.27%
11,900
+8,500
+250% +$1.3M
2013 Q2
16 quarters
XOP icon
80
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.2B
$1.81M 0.27%
14,150
+9,825
+227% +$1.34M
2015 Q4
6 quarters
XBI icon
81
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.9B
$1.81M 0.27%
+23,400
New +$1.66M
2017 Q2
0 quarters
AVGO icon
82
PUT
Broadcom
AVGO
$1.64T
$1.79M 0.26%
77,000
+74,000
+2,467% +$1.72M
2017 Q1
1 quarter
AGN
83
PUT
DELISTED
Allergan plc
AGN
$1.77M 0.26%
7,300
+6,300
+630% +$1.48M
2016 Q1
5 quarters
INTC icon
84
PUT
Intel
INTC
$504B
$1.77M 0.26%
52,500
+37,600
+252% +$1.35M
2013 Q2
16 quarters
NFLX icon
85
PUT
Netflix
NFLX
$302B
$1.76M 0.26%
118,000
+92,000
+354% +$1.42M
2015 Q4
6 quarters
FXI icon
86
PUT
iShares China Large-Cap ETF
FXI
$3.94B
$1.74M 0.26%
43,900
+30,600
+230% +$1.2M
2013 Q2
16 quarters
AMGN icon
87
PUT
Amgen
AMGN
$235B
$1.74M 0.26%
+10,100
New +$1.64M
2017 Q2
0 quarters
AMD icon
88
CALL
Advanced Micro Devices
AMD
$918B
$1.73M 0.26%
138,600
+98,000
+241% +$1.2M
2017 Q1
1 quarter
AVGO icon
89
CALL
Broadcom
AVGO
$1.64T
$1.73M 0.25%
74,000
+66,000
+825% +$1.53M
2017 Q1
1 quarter
IWM icon
90
iShares Russell 2000 ETF
IWM
$77.5B
$1.71M 0.25%
12,115
+11,079
+1,069% +$1.53M
2016 Q4
2 quarters
EWZ icon
91
CALL
iShares MSCI Brazil ETF
EWZ
$11.6B
$1.67M 0.25%
48,900
+41,700
+579% +$1.5M
2015 Q4
6 quarters
BAC icon
92
PUT
Bank of America
BAC
$362B
$1.67M 0.25%
68,700
+31,900
+87% +$744K
2013 Q2
16 quarters
AAL icon
93
PUT
American Airlines Group
AAL
$8.13B
$1.64M 0.24%
32,500
+26,400
+433% +$1.23M
2017 Q1
1 quarter
CAT icon
94
CALL
Caterpillar
CAT
$338B
$1.6M 0.24%
14,900
+11,200
+303% +$1.14M
2017 Q1
1 quarter
GDX icon
95
CALL
VanEck Gold Miners ETF
GDX
$26.1B
$1.59M 0.23%
71,900
+47,300
+192% +$1.08M
2015 Q4
6 quarters
BA icon
96
CALL
Boeing
BA
$149B
$1.56M 0.23%
7,900
+4,800
+155% +$894K
2015 Q4
6 quarters
VZ icon
97
PUT
Verizon
VZ
$184B
$1.54M 0.23%
+34,500
New +$1.61M
2017 Q2
0 quarters
SBUX icon
98
CALL
Starbucks
SBUX
$110B
$1.48M 0.22%
25,400
+24,100
+1,854% +$1.46M
2015 Q4
6 quarters
IBM icon
99
PUT
IBM
IBM
$221B
$1.48M 0.22%
+10,042
New +$1.51M
2017 Q2
0 quarters
BIDU icon
100
PUT
Baidu
BIDU
$28.1B
$1.47M 0.22%
8,200
+7,200
+720% +$1.3M
2017 Q1
1 quarter
2 3
4
5 6

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.