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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
DAL icon
101
CALL
Delta Air Lines
DAL
$51.4B
$1.44M 0.21%
26,700
+22,500
+536% +$1.1M
2017 Q1
1 quarter
QCOM icon
102
CALL
Qualcomm
QCOM
$191B
$1.42M 0.21%
25,700
+18,100
+238% +$1.01M
2017 Q1
1 quarter
MCD icon
103
CALL
McDonald's
MCD
$172B
$1.41M 0.21%
9,200
+7,700
+513% +$1.11M
2017 Q1
1 quarter
XOM icon
104
PUT
ExxonMobil
XOM
$718B
$1.39M 0.21%
17,200
+1,400
+9% +$115K
2015 Q4
6 quarters
DIA icon
105
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$1.36M 0.2%
6,400
-3,900
-38% -$818K
2013 Q3
15 quarters
BIDU icon
106
CALL
Baidu
BIDU
$28.1B
$1.34M 0.2%
7,500
+7,200
+2,400% +$1.3M
2017 Q1
1 quarter
BHC icon
107
CALL
Bausch Health
BHC
$2.36B
$1.29M 0.19%
74,500
+58,400
+363% +$700K
2017 Q1
1 quarter
AGN
108
CALL
DELISTED
Allergan plc
AGN
$1.29M 0.19%
5,300
+4,200
+382% +$987K
2016 Q1
5 quarters
VXX icon
109
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.28M 0.19%
25,000
+20,550
+462% +$1.19M
2015 Q4
6 quarters
MS icon
110
PUT
Morgan Stanley
MS
$286B
$1.27M 0.19%
28,600
+19,600
+218% +$845K
2015 Q4
6 quarters
WYNN icon
111
PUT
Wynn Resorts
WYNN
$7.93B
$1.27M 0.19%
9,500
+8,500
+850% +$1.07M
2017 Q1
1 quarter
UPS icon
112
CALL
United Parcel Service
UPS
$83.2B
$1.27M 0.19%
11,500
+10,800
+1,543% +$1.15M
2017 Q1
1 quarter
BHC icon
113
PUT
Bausch Health
BHC
$2.36B
$1.27M 0.19%
73,400
+62,900
+599% +$754K
2017 Q1
1 quarter
TWTR
114
CALL
DELISTED
Twitter, Inc.
TWTR
$1.2M 0.18%
66,900
+43,000
+180% +$733K
2017 Q1
1 quarter
TLT icon
115
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
$1.18M 0.17%
9,457
+2,973
+46% +$367K
2016 Q3
3 quarters
SBUX icon
116
PUT
Starbucks
SBUX
$110B
$1.16M 0.17%
19,900
+8,800
+79% +$532K
2015 Q4
6 quarters
AMGN icon
117
CALL
Amgen
AMGN
$235B
$1.15M 0.17%
+6,700
New +$1.09M
2017 Q2
0 quarters
USO icon
118
CALL
United States Oil Fund
USO
$2.02B
$1.13M 0.17%
14,838
+12,338
+494% +$987K
2016 Q3
3 quarters
DAL icon
119
PUT
Delta Air Lines
DAL
$51.4B
$1.1M 0.16%
20,500
+18,600
+979% +$911K
2017 Q1
1 quarter
GM icon
120
PUT
General Motors
GM
$73.4B
$1.1M 0.16%
31,400
+15,600
+99% +$530K
2016 Q2
4 quarters
QCOM icon
121
PUT
Qualcomm
QCOM
$191B
$1.09M 0.16%
19,800
+16,500
+500% +$922K
2017 Q1
1 quarter
ULTA icon
122
CALL
Ulta Beauty
ULTA
$26B
$1.09M 0.16%
+3,800
New +$1.11M
2017 Q2
0 quarters
GM icon
123
CALL
General Motors
GM
$73.4B
$1.08M 0.16%
30,900
+16,100
+109% +$547K
2015 Q4
6 quarters
NTES icon
124
PUT
NetEase
NTES
$81.4B
$1.05M 0.16%
17,500
+13,000
+289% +$745K
2017 Q1
1 quarter
VZ icon
125
CALL
Verizon
VZ
$184B
$1.04M 0.15%
+23,300
New +$1.09M
2017 Q2
0 quarters
3 4
5
6 7

Similar funds

BC
Blackstart Capital New York $151M AUM 14.01% 1-Year Est. Return
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.