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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
DAL icon
101
CALL
Delta Air Lines
DAL
$52.7B
$1.44M 0.21%
26,700
+22,500
+536% +$1.1M
QCOM icon
102
CALL
Qualcomm
QCOM
$175B
$1.42M 0.21%
25,700
+18,100
+238% +$1.01M
MCD icon
103
CALL
McDonald's
MCD
$188B
$1.41M 0.21%
9,200
+7,700
+513% +$1.11M
XOM icon
104
PUT
ExxonMobil
XOM
$644B
$1.39M 0.21%
17,200
+1,400
+9% +$115K
DIA icon
105
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.36M 0.2%
6,400
-3,900
-38% -$818K
BIDU icon
106
CALL
Baidu
BIDU
$32.9B
$1.34M 0.2%
7,500
+7,200
+2,400% +$1.3M
BHC icon
107
CALL
Bausch Health
BHC
$2.36B
$1.29M 0.19%
74,500
+58,400
+363% +$700K
AGN
108
CALL
DELISTED
Allergan plc
AGN
$1.29M 0.19%
5,300
+4,200
+382% +$987K
VXX
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
MS icon
110
PUT
Morgan Stanley
MS
$337B
$1.27M 0.19%
28,600
+19,600
+218% +$845K
WYNN icon
111
PUT
Wynn Resorts
WYNN
$9.81B
$1.27M 0.19%
9,500
+8,500
+850% +$1.07M
UPS icon
112
CALL
United Parcel Service
UPS
$89.6B
$1.27M 0.19%
11,500
+10,800
+1,543% +$1.15M
BHC icon
113
PUT
Bausch Health
BHC
$2.36B
$1.27M 0.19%
73,400
+62,900
+599% +$754K
TWTR
114
CALL
DELISTED
Twitter, Inc.
TWTR
$1.2M 0.18%
66,900
+43,000
+180% +$733K
TLT icon
115
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$1.18M 0.17%
9,457
+2,973
+46% +$367K
SBUX icon
116
PUT
Starbucks
SBUX
$123B
$1.16M 0.17%
19,900
+8,800
+79% +$532K
AMGN icon
117
CALL
Amgen
AMGN
$234B
$1.15M 0.17%
+6,700
New +$1.09M
USO icon
118
CALL
United States Oil Fund
USO
$2.03B
$1.13M 0.17%
14,838
+12,338
+494% +$987K
DAL icon
119
PUT
Delta Air Lines
DAL
$52.7B
$1.1M 0.16%
20,500
+18,600
+979% +$911K
GM icon
120
PUT
General Motors
GM
$75.7B
$1.1M 0.16%
31,400
+15,600
+99% +$530K
QCOM icon
121
PUT
Qualcomm
QCOM
$175B
$1.09M 0.16%
19,800
+16,500
+500% +$922K
ULTA icon
122
CALL
Ulta Beauty
ULTA
$22.1B
$1.09M 0.16%
+3,800
New +$1.11M
GM icon
123
CALL
General Motors
GM
$75.7B
$1.08M 0.16%
30,900
+16,100
+109% +$547K
NTES icon
124
PUT
NetEase
NTES
$78.6B
$1.05M 0.16%
17,500
+13,000
+289% +$745K
VZ icon
125
CALL
Verizon
VZ
$208B
$1.04M 0.15%
+23,300
New +$1.09M
3 4
5
6 7

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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
Cloverdale Capital Management Dallas, Texas $135M AUM 13.89% 1-Year Est. Return
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.