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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 | |
|---|---|---|---|---|---|---|---|
176
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.27B
| $435K | 0.06% |
+7,800
| New | +$416K |
2017 Q2
0 quarters
|
|
|
AKS
177
CALL
DELISTED
AK Steel Holding Corp
AKS
| $429K | 0.06% |
+65,300
| New | +$409K |
2017 Q2
0 quarters
|
|
178
CALL
Ford
F
$49.1B
| $421K | 0.06% |
37,600
+26,500
| +239% | +$296K |
2013 Q2
16 quarters
|
|
|
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 |
2017 Q2
0 quarters
|
|
|
TWTR
180
PUT
DELISTED
Twitter, Inc.
TWTR
| $402K | 0.06% |
22,500
+15,700
| +231% | +$267K |
2017 Q1
1 quarter
|
|
181
ProShares UltraPro QQQ
TQQQ
$35.9B
| $391K | 0.06% |
+96,072
| New | +$394K |
2017 Q2
0 quarters
|
|
182
Bausch Health
BHC
$2.36B
| $380K | 0.06% |
21,992
+18,895
| +610% | +$227K |
2017 Q1
1 quarter
|
|
183
CALL
ConocoPhillips
COP
$170B
| $378K | 0.06% |
8,600
+500
| +6% | +$23.3K |
2014 Q3
11 quarters
|
|
184
United States Natural Gas Fund
UNG
$526M
| $372K | 0.05% |
+3,425
| New | +$397K |
2017 Q2
0 quarters
|
|
185
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$256M
| $371K | 0.05% |
2,300
+2,200
| +2,200% | +$327K |
2017 Q1
1 quarter
|
|
186
DELISTED
US Steel
X
| $370K | 0.05% |
16,707
+16,706
| +1,670,600% | +$396K |
2017 Q1
1 quarter
|
|
187
ProShares Ultra S&P500
SSO
$8.94B
| $360K | 0.05% |
+32,200
| New | +$352K |
2017 Q2
0 quarters
|
|
188
PUT
Palo Alto Networks
PANW
$303B
| $348K | 0.05% |
+15,600
| New | +$315K |
2017 Q2
0 quarters
|
|
189
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$975M
| $333K | 0.05% |
+2,200
| New | +$381K |
2017 Q2
0 quarters
|
|
190
CALL
NetEase
NTES
$81.4B
| $331K | 0.05% |
5,500
+2,000
| +57% | +$115K |
2017 Q1
1 quarter
|
|
191
Amgen
AMGN
$235B
| $325K | 0.05% |
+1,886
| New | +$307K |
2017 Q2
0 quarters
|
|
192
Chipotle Mexican Grill
CMG
$38.7B
| $322K | 0.05% |
+38,750
| New | +$360K |
2017 Q2
0 quarters
|
|
193
PUT
Snap
SNAP
$10.9B
| $320K | 0.05% |
18,000
+12,700
| +240% | +$256K |
2017 Q1
1 quarter
|
|
194
ProShares UltraShort Bloomberg Natural Gas
KOLD
$134M
| $313K | 0.05% |
+940
| New | +$287K |
2017 Q2
0 quarters
|
|
195
Booking.com
BKNG
$125B
| $294K | 0.04% |
+3,925
| New | +$288K |
2017 Q2
0 quarters
|
|
196
Starbucks
SBUX
$110B
| $293K | 0.04% |
5,030
+4,793
| +2,022% | +$290K |
2016 Q2
4 quarters
|
|
197
Wynn Resorts
WYNN
$7.93B
| $284K | 0.04% |
2,114
+1,500
| +244% | +$189K |
2017 Q1
1 quarter
|
|
198
ProShares Ultra Bloomberg Crude Oil
UCO
$468M
| $280K | 0.04% |
+3,020
| New | +$317K |
2017 Q2
0 quarters
|
|
199
PUT
AB InBev
BUD
$160B
| $265K | 0.04% |
+2,400
| New | +$275K |
2017 Q2
0 quarters
|
|
200
PUT
AT&T
T
$161B
| $264K | 0.04% |
9,268
+4,104
| +79% | +$121K |
2013 Q2
16 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.