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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
+6.98%
1 Year Est. Return
+17.61%
3 Year Est. Return
+44%
5 Year Est. Return
+31.77%
10 Year Est. Return
–
AUM
$553M
AUM Growth
-$124M
Cap. Flow
-$158M
Cap. Flow %
-28.56%
Top 10 Hldgs %
47.58%
Holding
319
New
60
Increased
65
Reduced
152
Closed
38

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.17M
3
GLD icon
SPDR Gold Trust
GLD
+$4.89M
4
AAPL icon
Apple
AAPL
+$4.05M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.96M

Top Sells

Rank Stock Value
1
USO icon
United States Oil Fund
USO
+$10.1M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.99M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.74M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.73M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.94M

Sector Composition

Rank Sector Weight
1 Financials 3.7%
2 Technology 1.36%
3 Consumer Discretionary 1.16%
4 Communication Services 0.6%
5 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLR icon
226
PUT
First Solar
FSLR
$22.4B
$179K 0.03%
+3,900
New +$181K
CELG
227
PUT
DELISTED
Celgene Corp
CELG
$175K 0.03%
+1,200
New +$163K
MS icon
228
Morgan Stanley
MS
$334B
$165K 0.03%
+3,428
New +$159K
RAD
229
CALL
DELISTED
Rite Aid Corporation
RAD
$163K 0.03%
4,160
+1,545
+59% +$73.2K
NWSA icon
230
News Corp Class A
NWSA
$15.5B
$159K 0.03%
+12,003
New +$162K
NUGT icon
231
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$780M
$156K 0.03%
980
-1,220
-55% -$203K
DIS icon
232
PUT
Walt Disney
DIS
$168B
$148K 0.03%
+1,500
New +$154K
SLV icon
233
PUT
iShares Silver Trust
SLV
$27.5B
$148K 0.03%
9,400
+500
+6% +$7.97K
AA icon
234
CALL
Alcoa
AA
$11.5B
$145K 0.03%
3,100
-4,500
-59% -$180K
BA icon
235
Boeing
BA
$165B
$143K 0.03%
563
+422
+299% +$98.4K
TWTR
236
DELISTED
Twitter, Inc.
TWTR
$126K 0.02%
+7,473
New +$130K
TNA icon
237
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.38B
$124K 0.02%
+1,912
New +$107K
F icon
238
CALL
Ford
F
$56B
$117K 0.02%
9,800
-27,800
-74% -$314K
UAL icon
239
United Airlines
UAL
$38.4B
$117K 0.02%
1,922
+1,351
+237% +$90K
CELG
240
DELISTED
Celgene Corp
CELG
$116K 0.02%
+798
New +$109K
XCRA
241
DELISTED
Xcerra Corporation
XCRA
$107K 0.02%
+10,839
New +$105K
DAL icon
242
Delta Air Lines
DAL
$55.7B
$101K 0.02%
+2,089
New +$104K
JCP
243
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$98K 0.02%
+25,800
New +$114K
VALE icon
244
CALL
Vale
VALE
$60.3B
$96K 0.02%
9,500
-14,800
-61% -$149K
MOMO
245
PUT
Hello Group
MOMO
$894M
$88K 0.02%
+2,800
New +$111K
UPS icon
246
PUT
United Parcel Service
UPS
$97.1B
$84K 0.02%
700
-6,800
-91% -$773K
MOMO
247
CALL
Hello Group
MOMO
$894M
$78K 0.01%
+2,500
New +$99.3K
MCD icon
248
McDonald's
MCD
$191B
$75K 0.01%
+481
New +$75.4K
AAL icon
249
American Airlines Group
AAL
$10.1B
$72K 0.01%
1,513
-1,006
-40% -$48.7K
INTC icon
250
Intel
INTC
$494B
$61K 0.01%
1,600
-4,314
-73% -$153K
8 9
10
11 12

Similar funds

BC
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LI
Leap Investments Chicago, Illinois $152M AUM 3.6% 1-Year Est. Return
SCM
Stellar Capital Management Phoenix, Arizona $147M AUM 5.91% 1-Year Est. Return
SC
Stralem & Co New York $157M AUM 4.29% 1-Year Est. Return
BWM
Bernicke Wealth Management Altoona, Wisconsin $135M AUM 4.61% 1-Year Est. Return
CCM
Cloverdale Capital Management Dallas, Texas $135M AUM 13.89% 1-Year Est. Return
HF
Hellman & Friedman San Francisco, California $169M AUM
CCM
Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return

Jump Trading's Q3 2017 Portfolio in Review

As of Q3 2017, Jump Trading held 319 positions worth $553M, down 18% from $677M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Jump Trading withdrew a net $158M in Q3 2017, closing 38 positions and reducing 152 holdings. Its most notable exit was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $7.99M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.7% of assets, up from 2.6% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Jump Trading opened a new position in Invesco QQQ Trust worth $9.64M.

  • Jump Trading's largest Q3 2017 buy was Invesco QQQ Trust: 66,290 shares worth $9.64M.
  • Jump Trading added most to Apple in Q3 2017, an estimated $4.05M increase.
  • Jump Trading's biggest Q3 2017 reduction was United States Oil Fund, cutting an estimated $10.1M.
  • Jump Trading fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2017, selling an estimated $7.99M.
  • Jump Trading's ten largest holdings make up 48% of its $553M portfolio in Q3 2017.
  • Jump Trading opened 60 new positions and closed 38 in Q3 2017.
  • Jump Trading's portfolio value fell 18% quarter-over-quarter to $553M.

Based on Jump Trading's 13F filing for Q3 2017, filed 14 Nov 2017.