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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$107M 15.85%
444,000
+168,400
+61% +$40.4M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$489B
$47.5M 7.01%
344,800
+259,200
+303% +$35.6M
SPY icon
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$32.2M 4.75%
133,000
-5,100
-4% -$1.22M
QQQ icon
4
CALL
Invesco QQQ Trust
QQQ
$489B
$29.9M 4.41%
216,900
+174,400
+410% +$24M
AAPL icon
5
PUT
Apple
AAPL
$4.67T
$19.3M 2.85%
536,000
+374,000
+231% +$13.8M
IWM icon
6
PUT
iShares Russell 2000 ETF
IWM
$80.8B
$17M 2.5%
120,300
+35,000
+41% +$4.84M
AAPL icon
7
CALL
Apple
AAPL
$4.67T
$16.7M 2.47%
464,800
+350,800
+308% +$13M
CME icon
8
CME Group
CME
$103B
$12.9M 1.91%
103,236
+197
+0.2% +$23.6K
IWM icon
9
CALL
iShares Russell 2000 ETF
IWM
$80.8B
$12M 1.77%
85,200
+30,900
+57% +$4.28M
META icon
10
CALL
Meta Platforms (Facebook)
META
$1.47T
$11.4M 1.69%
75,600
+57,700
+322% +$8.58M
META icon
11
PUT
Meta Platforms (Facebook)
META
$1.47T
$9.99M 1.48%
66,200
+44,900
+211% +$6.68M
USO icon
12
United States Oil Fund
USO
$2.03B
$9.73M 1.44%
128,023
+8,303
+7% +$664K
AMZN icon
13
PUT
Amazon
AMZN
$2.87T
$8.03M 1.19%
166,000
+102,000
+159% +$4.87M
DIA icon
14
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$7.79M 1.15%
36,528
+12,168
+50% +$2.55M
BABA icon
15
CALL
Alibaba
BABA
$296B
$7.21M 1.07%
51,200
+45,400
+783% +$5.61M
JPM icon
16
PUT
JPMorgan Chase
JPM
$951B
$6.64M 0.98%
72,700
+53,900
+287% +$4.65M
AMZN icon
17
CALL
Amazon
AMZN
$2.87T
$6.39M 0.94%
132,000
+14,000
+12% +$668K
GOOGL icon
18
CALL
Alphabet (Google) Class A
GOOGL
$4.24T
$6.23M 0.92%
134,000
+114,000
+570% +$5.33M
TLT icon
19
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$5.5M 0.81%
44,000
+34,600
+368% +$4.28M
XLE icon
20
CALL
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$5.49M 0.81%
169,200
+145,600
+617% +$4.89M
EEM icon
21
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$5.41M 0.8%
130,800
+69,600
+114% +$2.83M
GLD icon
22
CALL
SPDR Gold Trust
GLD
$149B
$5.39M 0.8%
45,700
+30,900
+209% +$3.7M
TSLA icon
23
PUT
Tesla
TSLA
$1.38T
$5.39M 0.8%
223,500
+156,000
+231% +$3.43M
BAC icon
24
CALL
Bank of America
BAC
$436B
$5.37M 0.79%
221,200
+121,900
+123% +$2.84M
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$5.08M 0.75%
122,677
+118,980
+3,218% +$4.84M
1
2 3 4 5

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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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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.