We are live on ! Find out more
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
UVXY icon
151
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$276M
$725K 0.11%
+1
New +$657K
USO icon
152
PUT
United States Oil Fund
USO
$2.03B
$711K 0.11%
9,350
+6,812
+268% +$545K
ORCL icon
153
CALL
Oracle
ORCL
$435B
$697K 0.1%
13,900
+9,300
+202% +$424K
GE icon
154
CALL
GE Aerospace
GE
$355B
$694K 0.1%
5,363
+2,463
+85% +$338K
FCX icon
155
PUT
Freeport-McMoran
FCX
$110B
$679K 0.1%
56,500
+44,300
+363% +$538K
GDX icon
156
VanEck Gold Miners ETF
GDX
$31B
$678K 0.1%
30,695
+27,476
+854% +$625K
XIV
157
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$668K 0.1%
8,000
+2,500
+45% +$192K
AAL icon
158
CALL
American Airlines Group
AAL
$9.03B
$664K 0.1%
13,200
+7,700
+140% +$358K
GDXJ icon
159
PUT
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$644K 0.1%
19,300
+16,200
+523% +$539K
IBB icon
160
iShares Biotechnology ETF
IBB
$10.5B
$642K 0.09%
+6,213
New +$612K
TNA icon
161
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.26B
$619K 0.09%
+11,100
New +$592K
SDS icon
162
ProShares UltraShort S&P500
SDS
$393M
$613K 0.09%
+484
New +$630K
SPUU icon
163
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$290M
$609K 0.09%
+14,819
New +$627K
NUGT icon
164
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.4B
$593K 0.09%
+3,920
New +$679K
QLD icon
165
ProShares Ultra QQQ
QLD
$14B
$576K 0.09%
+79,872
New +$576K
AGN
166
DELISTED
Allergan plc
AGN
$571K 0.08%
+2,349
New +$552K
UAL icon
167
PUT
United Airlines
UAL
$35.9B
$564K 0.08%
+7,500
New +$566K
BKNG icon
168
PUT
Booking.com
BKNG
$155B
$561K 0.08%
7,500
-2,500
-25% -$183K
SVXY icon
169
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$248M
$516K 0.08%
3,200
+2,700
+540% +$401K
SPXU icon
170
ProShares UltraPro Short S&P 500
SPXU
$387M
$504K 0.07%
+80
New +$522K
B
171
CALL
Barrick Mining
B
$75.1B
$493K 0.07%
31,000
+20,400
+192% +$349K
SLV icon
172
CALL
iShares Silver Trust
SLV
$32.3B
$490K 0.07%
31,200
+19,500
+167% +$318K
COP icon
173
ConocoPhillips
COP
$157B
$481K 0.07%
10,946
+10,697
+4,296% +$499K
UAL icon
174
CALL
United Airlines
UAL
$35.9B
$444K 0.07%
+5,900
New +$445K
B
175
PUT
Barrick Mining
B
$75.1B
$438K 0.06%
27,500
+14,300
+108% +$245K
5 6
7
8 9

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.