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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
TNA icon
176
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.26B
$435K 0.06%
+7,800
New +$416K
AKS
177
CALL
DELISTED
AK Steel Holding Corp
AKS
$429K 0.06%
+65,300
New +$409K
F icon
178
CALL
Ford
F
$55.3B
$421K 0.06%
37,600
+26,500
+239% +$296K
UGAZ
179
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
$420K 0.06%
+304
New +$542K
TWTR
180
PUT
DELISTED
Twitter, Inc.
TWTR
$402K 0.06%
22,500
+15,700
+231% +$267K
TQQQ icon
181
ProShares UltraPro QQQ
TQQQ
$36.2B
$391K 0.06%
+96,072
New +$394K
BHC icon
182
Bausch Health
BHC
$2.36B
$380K 0.06%
21,992
+18,895
+610% +$227K
COP icon
183
CALL
ConocoPhillips
COP
$157B
$378K 0.06%
8,600
+500
+6% +$23.3K
UNG icon
184
United States Natural Gas Fund
UNG
$520M
$372K 0.05%
+3,425
New +$397K
SVXY icon
185
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$248M
$371K 0.05%
2,300
+2,200
+2,200% +$327K
X
186
DELISTED
US Steel
X
$370K 0.05%
16,707
+16,706
+1,670,600% +$396K
SSO icon
187
ProShares Ultra S&P500
SSO
$8.49B
$360K 0.05%
+32,200
New +$352K
PANW icon
188
PUT
Palo Alto Networks
PANW
$303B
$348K 0.05%
+15,600
New +$315K
NUGT icon
189
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.4B
$333K 0.05%
+2,200
New +$381K
NTES icon
190
CALL
NetEase
NTES
$78.6B
$331K 0.05%
5,500
+2,000
+57% +$115K
AMGN icon
191
Amgen
AMGN
$234B
$325K 0.05%
+1,886
New +$307K
CMG icon
192
Chipotle Mexican Grill
CMG
$48.1B
$322K 0.05%
+38,750
New +$360K
SNAP icon
193
PUT
Snap
SNAP
$9.18B
$320K 0.05%
18,000
+12,700
+240% +$256K
KOLD icon
194
ProShares UltraShort Bloomberg Natural Gas
KOLD
$105M
$313K 0.05%
+940
New +$287K
BKNG icon
195
Booking.com
BKNG
$155B
$294K 0.04%
+3,925
New +$288K
SBUX icon
196
Starbucks
SBUX
$123B
$293K 0.04%
5,030
+4,793
+2,022% +$290K
WYNN icon
197
Wynn Resorts
WYNN
$9.81B
$284K 0.04%
2,114
+1,500
+244% +$189K
UCO icon
198
ProShares Ultra Bloomberg Crude Oil
UCO
$387M
$280K 0.04%
+3,020
New +$317K
BUD icon
199
PUT
AB InBev
BUD
$158B
$265K 0.04%
+2,400
New +$275K
T icon
200
PUT
AT&T
T
$178B
$264K 0.04%
9,268
+4,104
+79% +$121K
6 7
8
9 10

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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.