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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 | |
|---|---|---|---|---|---|---|---|
|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $107M | 15.85% |
444,000
+168,400
| +61% | +$40.4M |
2015 Q4
6 quarters
|
|
|
2
PUT
Invesco QQQ Trust
QQQ
$487B
| $47.5M | 7.01% |
344,800
+259,200
| +303% | +$35.6M |
2015 Q4
6 quarters
|
|
|
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $32.2M | 4.75% |
133,000
-5,100
| -4% | -$1.22M |
2015 Q4
6 quarters
|
|
|
4
CALL
Invesco QQQ Trust
QQQ
$487B
| $29.9M | 4.41% |
216,900
+174,400
| +410% | +$24M |
2015 Q4
6 quarters
|
|
5
PUT
Apple
AAPL
$4.99T
| $19.3M | 2.85% |
536,000
+374,000
| +231% | +$13.8M |
2014 Q1
13 quarters
|
|
|
6
PUT
iShares Russell 2000 ETF
IWM
$77.5B
| $17M | 2.5% |
120,300
+35,000
| +41% | +$4.84M |
2015 Q4
6 quarters
|
|
|
7
CALL
Apple
AAPL
$4.99T
| $16.7M | 2.47% |
464,800
+350,800
| +308% | +$13M |
2014 Q1
13 quarters
|
|
8
CME Group
CME
$104B
| $12.9M | 1.91% |
103,236
+197
| +0.2% | +$23.6K |
2017 Q1
1 quarter
|
|
|
9
CALL
iShares Russell 2000 ETF
IWM
$77.5B
| $12M | 1.77% |
85,200
+30,900
| +57% | +$4.28M |
2015 Q4
6 quarters
|
|
10
CALL
Meta Platforms (Facebook)
META
$1.88T
| $11.4M | 1.69% |
75,600
+57,700
| +322% | +$8.58M |
2015 Q4
6 quarters
|
|
|
11
PUT
Meta Platforms (Facebook)
META
$1.88T
| $9.99M | 1.48% |
66,200
+44,900
| +211% | +$6.68M |
2015 Q4
6 quarters
|
|
12
United States Oil Fund
USO
$2.02B
| $9.73M | 1.44% |
128,023
+8,303
| +7% | +$664K |
2015 Q4
6 quarters
|
|
13
PUT
Amazon
AMZN
$2.75T
| $8.03M | 1.19% |
166,000
+102,000
| +159% | +$4.87M |
2013 Q2
16 quarters
|
|
|
14
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $7.79M | 1.15% |
36,528
+12,168
| +50% | +$2.55M |
2016 Q4
2 quarters
|
|
15
CALL
Alibaba
BABA
$276B
| $7.21M | 1.07% |
51,200
+45,400
| +783% | +$5.61M |
2017 Q1
1 quarter
|
|
16
PUT
JPMorgan Chase
JPM
$891B
| $6.64M | 0.98% |
72,700
+53,900
| +287% | +$4.65M |
2017 Q1
1 quarter
|
|
|
17
CALL
Amazon
AMZN
$2.75T
| $6.39M | 0.94% |
132,000
+14,000
| +12% | +$668K |
2013 Q2
16 quarters
|
|
18
CALL
Alphabet (Google) Class A
GOOGL
$4.27T
| $6.23M | 0.92% |
134,000
+114,000
| +570% | +$5.33M |
2015 Q4
6 quarters
|
|
19
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $5.5M | 0.81% |
44,000
+34,600
| +368% | +$4.28M |
2015 Q4
6 quarters
|
|
20
CALL
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $5.49M | 0.81% |
169,200
+145,600
| +617% | +$4.89M |
2015 Q4
6 quarters
|
|
|
21
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $5.41M | 0.8% |
130,800
+69,600
| +114% | +$2.83M |
2015 Q4
6 quarters
|
|
|
22
CALL
SPDR Gold Trust
GLD
$142B
| $5.39M | 0.8% |
45,700
+30,900
| +209% | +$3.7M |
2015 Q4
6 quarters
|
|
23
PUT
Tesla
TSLA
$1.43T
| $5.39M | 0.8% |
223,500
+156,000
| +231% | +$3.43M |
2015 Q4
6 quarters
|
|
24
CALL
Bank of America
BAC
$362B
| $5.37M | 0.79% |
221,200
+121,900
| +123% | +$2.84M |
2013 Q2
16 quarters
|
|
|
25
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $5.08M | 0.75% |
122,677
+118,980
| +3,218% | +$4.84M |
2016 Q4
2 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.