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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
(+117%)
Cap. Flow
-$8.15M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
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 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.84M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$2.55M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.32M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1.53M |
| 5 |
ProShares Short S&P500
SH
|
+$987K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.3M |
| 2 |
SPDR Gold Trust
GLD
|
+$10.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.19M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
126
PUT
Chipotle Mexican Grill
CMG
$38.7B
| $1.04M | 0.15% |
125,000
+75,000
| +150% | +$696K |
2015 Q4
6 quarters
|
|
127
PUT
Ulta Beauty
ULTA
$26B
| $1.03M | 0.15% |
+3,600
| New | +$1.05M |
2017 Q2
0 quarters
|
|
128
Intercontinental Exchange
ICE
$88.9B
| $1M | 0.15% |
15,248
+68
| +0.4% | +$4.17K |
2015 Q4
6 quarters
|
|
129
CALL
IBM
IBM
$221B
| $985K | 0.15% |
+6,694
| New | +$1.01M |
2017 Q2
0 quarters
|
|
|
130
ProShares Short S&P500
SH
$981M
| $974K | 0.14% |
+7,270
| New | +$987K |
2017 Q2
0 quarters
|
|
131
PUT
Biogen
BIIB
$34.8B
| $950K | 0.14% |
+3,500
| New | +$925K |
2017 Q2
0 quarters
|
|
132
PUT
ConocoPhillips
COP
$170B
| $945K | 0.14% |
21,500
+13,100
| +156% | +$611K |
2015 Q2
8 quarters
|
|
133
CALL
AT&T
T
$161B
| $924K | 0.14% |
32,438
+23,567
| +266% | +$695K |
2016 Q2
4 quarters
|
|
134
PUT
Advanced Micro Devices
AMD
$918B
| $867K | 0.13% |
69,500
+39,600
| +132% | +$484K |
2017 Q1
1 quarter
|
|
135
ProShares Short VIX Short-Term Futures ETF
SVXY
$256M
| $861K | 0.13% |
5,337
+2,528
| +90% | +$376K |
2016 Q3
3 quarters
|
|
136
PUT
DELISTED
US Steel
X
| $850K | 0.13% |
38,400
+27,700
| +259% | +$657K |
2015 Q4
6 quarters
|
|
137
Tesla
TSLA
$1.43T
| $848K | 0.13% |
35,190
+35,100
| +39,000% | +$773K |
2016 Q4
2 quarters
|
|
138
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.12B
| $845K | 0.12% |
25,300
+20,500
| +427% | +$683K |
2017 Q1
1 quarter
|
|
139
CALL
Wynn Resorts
WYNN
$7.93B
| $845K | 0.12% |
6,300
+4,500
| +250% | +$566K |
2017 Q1
1 quarter
|
|
140
PUT
Target
TGT
$71.2B
| $837K | 0.12% |
16,000
+15,300
| +2,186% | +$836K |
2017 Q1
1 quarter
|
|
141
PUT
Bristol-Myers Squibb
BMY
$124B
| $836K | 0.12% |
15,000
+10,600
| +241% | +$577K |
2017 Q1
1 quarter
|
|
142
PUT
United Parcel Service
UPS
$83.2B
| $829K | 0.12% |
7,500
+4,900
| +188% | +$524K |
2017 Q1
1 quarter
|
|
|
143
CALL
DELISTED
US Steel
X
| $824K | 0.12% |
37,200
+15,000
| +68% | +$356K |
2015 Q4
6 quarters
|
|
144
Micron Technology
MU
$1.05T
| $808K | 0.12% |
27,050
+24,902
| +1,159% | +$729K |
2017 Q1
1 quarter
|
|
145
PUT
GE Aerospace
GE
$324B
| $794K | 0.12% |
6,135
+3,402
| +124% | +$466K |
2013 Q2
16 quarters
|
|
|
146
CALL
Biogen
BIIB
$34.8B
| $787K | 0.12% |
+2,900
| New | +$767K |
2017 Q2
0 quarters
|
|
147
CALL
Snap
SNAP
$10.9B
| $784K | 0.12% |
44,100
+30,200
| +217% | +$609K |
2017 Q1
1 quarter
|
|
148
iShares Silver Trust
SLV
$27.9B
| $763K | 0.11% |
+48,563
| New | +$791K |
2017 Q2
0 quarters
|
|
149
Alphabet (Google) Class C
GOOG
$4.22T
| $747K | 0.11% |
+16,440
| New | +$753K |
2017 Q2
0 quarters
|
|
150
CALL
Palo Alto Networks
PANW
$303B
| $736K | 0.11% |
+33,000
| New | +$667K |
2017 Q2
0 quarters
|
|
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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.