We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
151
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$251M
| $725K | 0.11% |
+1
| New | +$657K |
2014 Q2
12 quarters
|
|
152
PUT
United States Oil Fund
USO
$2.02B
| $711K | 0.11% |
9,350
+6,812
| +268% | +$545K |
2016 Q2
4 quarters
|
|
153
CALL
Oracle
ORCL
$408B
| $697K | 0.1% |
13,900
+9,300
| +202% | +$424K |
2015 Q4
6 quarters
|
|
154
CALL
GE Aerospace
GE
$324B
| $694K | 0.1% |
5,363
+2,463
| +85% | +$338K |
2013 Q2
16 quarters
|
|
155
PUT
Freeport-McMoran
FCX
$101B
| $679K | 0.1% |
56,500
+44,300
| +363% | +$538K |
2015 Q4
6 quarters
|
|
156
VanEck Gold Miners ETF
GDX
$26.1B
| $678K | 0.1% |
30,695
+27,476
| +854% | +$625K |
2015 Q4
6 quarters
|
|
|
XIV
157
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $668K | 0.1% |
8,000
+2,500
| +45% | +$192K |
2016 Q3
3 quarters
|
|
158
CALL
American Airlines Group
AAL
$8.13B
| $664K | 0.1% |
13,200
+7,700
| +140% | +$358K |
2017 Q1
1 quarter
|
|
159
PUT
VanEck Junior Gold Miners ETF
GDXJ
$8.12B
| $644K | 0.1% |
19,300
+16,200
| +523% | +$539K |
2017 Q1
1 quarter
|
|
160
iShares Biotechnology ETF
IBB
$10.6B
| $642K | 0.09% |
+6,213
| New | +$612K |
2017 Q2
0 quarters
|
|
161
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.27B
| $619K | 0.09% |
+11,100
| New | +$592K |
2017 Q2
0 quarters
|
|
162
ProShares UltraShort S&P500
SDS
$353M
| $613K | 0.09% |
+484
| New | +$630K |
2017 Q2
0 quarters
|
|
163
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$290M
| $609K | 0.09% |
+14,819
| New | +$627K |
2017 Q2
0 quarters
|
|
164
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$975M
| $593K | 0.09% |
+3,920
| New | +$679K |
2017 Q2
0 quarters
|
|
165
ProShares Ultra QQQ
QLD
$14.6B
| $576K | 0.09% |
+79,872
| New | +$576K |
2017 Q2
0 quarters
|
|
|
AGN
166
DELISTED
Allergan plc
AGN
| $571K | 0.08% |
+2,349
| New | +$552K |
2017 Q2
0 quarters
|
|
167
PUT
United Airlines
UAL
$32.9B
| $564K | 0.08% |
+7,500
| New | +$566K |
2017 Q2
0 quarters
|
|
168
PUT
Booking.com
BKNG
$125B
| $561K | 0.08% |
7,500
-2,500
| -25% | -$183K |
2015 Q4
6 quarters
|
|
169
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$256M
| $516K | 0.08% |
3,200
+2,700
| +540% | +$401K |
2017 Q1
1 quarter
|
|
170
ProShares UltraPro Short S&P 500
SPXU
$414M
| $504K | 0.07% |
+80
| New | +$522K |
2017 Q2
0 quarters
|
|
171
CALL
Barrick Mining
B
$66.7B
| $493K | 0.07% |
31,000
+20,400
| +192% | +$349K |
2015 Q4
6 quarters
|
|
172
CALL
iShares Silver Trust
SLV
$27.9B
| $490K | 0.07% |
31,200
+19,500
| +167% | +$318K |
2015 Q4
6 quarters
|
|
173
ConocoPhillips
COP
$170B
| $481K | 0.07% |
10,946
+10,697
| +4,296% | +$499K |
2016 Q4
2 quarters
|
|
|
174
CALL
United Airlines
UAL
$32.9B
| $444K | 0.07% |
+5,900
| New | +$445K |
2017 Q2
0 quarters
|
|
|
175
PUT
Barrick Mining
B
$66.7B
| $438K | 0.06% |
27,500
+14,300
| +108% | +$245K |
2015 Q4
6 quarters
|
|
Similar funds
BC
LI
SCM
SC
CCM
HF
CCM
LM
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.