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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
CMG icon
126
PUT
Chipotle Mexican Grill
CMG
$48.1B
$1.04M 0.15%
125,000
+75,000
+150% +$696K
ULTA icon
127
PUT
Ulta Beauty
ULTA
$22.1B
$1.03M 0.15%
+3,600
New +$1.05M
ICE icon
128
Intercontinental Exchange
ICE
$91.1B
$1M 0.15%
15,248
+68
+0.4% +$4.17K
IBM icon
129
CALL
IBM
IBM
$222B
$985K 0.15%
+6,694
New +$1.01M
SH icon
130
ProShares Short S&P500
SH
$826M
$974K 0.14%
+7,270
New +$987K
BIIB icon
131
PUT
Biogen
BIIB
$32.3B
$950K 0.14%
+3,500
New +$925K
COP icon
132
PUT
ConocoPhillips
COP
$157B
$945K 0.14%
21,500
+13,100
+156% +$611K
T icon
133
CALL
AT&T
T
$178B
$924K 0.14%
32,438
+23,567
+266% +$695K
AMD icon
134
PUT
Advanced Micro Devices
AMD
$760B
$867K 0.13%
69,500
+39,600
+132% +$484K
SVXY icon
135
ProShares Short VIX Short-Term Futures ETF
SVXY
$248M
$861K 0.13%
5,337
+2,528
+90% +$376K
X
136
PUT
DELISTED
US Steel
X
$850K 0.13%
38,400
+27,700
+259% +$657K
TSLA icon
137
Tesla
TSLA
$1.38T
$848K 0.13%
35,190
+35,100
+39,000% +$773K
GDXJ icon
138
CALL
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$845K 0.12%
25,300
+20,500
+427% +$683K
WYNN icon
139
CALL
Wynn Resorts
WYNN
$9.81B
$845K 0.12%
6,300
+4,500
+250% +$566K
TGT icon
140
PUT
Target
TGT
$74.1B
$837K 0.12%
16,000
+15,300
+2,186% +$836K
BMY icon
141
PUT
Bristol-Myers Squibb
BMY
$136B
$836K 0.12%
15,000
+10,600
+241% +$577K
UPS icon
142
PUT
United Parcel Service
UPS
$89.6B
$829K 0.12%
7,500
+4,900
+188% +$524K
X
143
CALL
DELISTED
US Steel
X
$824K 0.12%
37,200
+15,000
+68% +$356K
MU icon
144
Micron Technology
MU
$1.05T
$808K 0.12%
27,050
+24,902
+1,159% +$729K
GE icon
145
PUT
GE Aerospace
GE
$355B
$794K 0.12%
6,135
+3,402
+124% +$466K
BIIB icon
146
CALL
Biogen
BIIB
$32.3B
$787K 0.12%
+2,900
New +$767K
SNAP icon
147
CALL
Snap
SNAP
$9.18B
$784K 0.12%
44,100
+30,200
+217% +$609K
SLV icon
148
iShares Silver Trust
SLV
$32.3B
$763K 0.11%
+48,563
New +$791K
GOOG icon
149
Alphabet (Google) Class C
GOOG
$4.19T
$747K 0.11%
+16,440
New +$753K
PANW icon
150
CALL
Palo Alto Networks
PANW
$303B
$736K 0.11%
+33,000
New +$667K
4 5
6
7 8

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LI
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SCM
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SC
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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.