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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
+6.22%
1 Year Est. Return
+17.61%
3 Year Est. Return
+44%
5 Year Est. Return
+31.77%
10 Year Est. Return
–
AUM
$752M
AUM Growth
+$198M
Cap. Flow
+$159M
Cap. Flow %
21.18%
Top 10 Hldgs %
45.42%
Holding
419
New
140
Increased
130
Reduced
100
Closed
46

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.5M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.68M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.41M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.23M
5
USO icon
United States Oil Fund
USO
+$2.94M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$10.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.32M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.05M
4
AAPL icon
Apple
AAPL
+$1.8M
5
NFLX icon
Netflix
NFLX
+$1.29M

Sector Composition

1 Financials 4.75%
2 Technology 1.7%
3 Consumer Discretionary 1.53%
4 Industrials 1.41%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
226
Delta Air Lines
DAL
$57B
$434K 0.06%
7,744
+5,655
+271% +$295K
RTN
227
DELISTED
Raytheon Company
RTN
$433K 0.06%
+2,305
New +$430K
NKE icon
228
Nike
NKE
$66.1B
$429K 0.06%
+6,859
New +$394K
CAT icon
229
Caterpillar
CAT
$404B
$426K 0.06%
+2,702
New +$375K
F icon
230
Ford
F
$56.5B
$425K 0.06%
34,015
+16,636
+96% +$205K
IWD icon
231
iShares Russell 1000 Value ETF
IWD
$82.4B
$422K 0.06%
+3,395
New +$411K
RCL icon
232
Royal Caribbean
RCL
$78.8B
$421K 0.06%
+3,530
New +$437K
SBUX icon
233
Starbucks
SBUX
$124B
$417K 0.06%
7,263
+3,674
+102% +$208K
NEE icon
234
NextEra Energy
NEE
$186B
$409K 0.05%
+10,468
New +$404K
APA icon
235
APA Corp
APA
$12.1B
$408K 0.05%
+9,672
New +$407K
BIIB icon
236
Biogen
BIIB
$30.8B
$407K 0.05%
1,278
+1,197
+1,478% +$384K
MSFT icon
237
Microsoft
MSFT
$2.98T
$407K 0.05%
+4,753
New +$390K
UVXY icon
238
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$218M
$407K 0.05%
3
+2
+200% +$364K
MGM icon
239
MGM Resorts International
MGM
$12B
$400K 0.05%
+11,985
New +$386K
NFLX icon
240
Netflix
NFLX
$313B
$399K 0.05%
20,810
-67,200
-76% -$1.29M
TT icon
241
Trane Technologies
TT
$105B
$390K 0.05%
+4,373
New +$385K
CASY icon
242
Casey's General Stores
CASY
$30.6B
$386K 0.05%
+3,448
New +$394K
AGN
243
DELISTED
Allergan plc
AGN
$386K 0.05%
2,361
-507
-18% -$91K
UAL icon
244
CALL
United Airlines
UAL
$38.6B
$384K 0.05%
5,700
-8,300
-59% -$517K
JCP
245
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$382K 0.05%
121,000
+113,700
+1,558% +$366K
GIS icon
246
General Mills
GIS
$20.7B
$379K 0.05%
+6,394
New +$346K
XEC
247
DELISTED
CIMAREX ENERGY CO
XEC
$370K 0.05%
+3,034
New +$354K
WY icon
248
Weyerhaeuser
WY
$17.6B
$351K 0.05%
+9,954
New +$352K
NTES icon
249
PUT
NetEase
NTES
$83.4B
$345K 0.05%
5,000
-8,500
-63% -$531K
MCD icon
250
CALL
McDonald's
MCD
$194B
$344K 0.05%
2,000
-6,100
-75% -$1.02M
8 9
10
11 12

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LI
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SCM
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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 Q4 2017 Portfolio in Review

As of Q4 2017, Jump Trading held 419 positions worth $752M, up 36% from $553M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Jump Trading deployed $159M of net new capital in Q4 2017, opening 140 new positions and adding to 130 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 32,420 shares worth $8.02M.

By sector, the portfolio is most concentrated in Financials at 4.8% of assets, up from 3.7% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $1.8M trimmed.

  • Jump Trading's largest Q4 2017 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 32,420 shares worth $8.02M.
  • Jump Trading added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $18.5M increase.
  • Jump Trading's biggest Q4 2017 reduction was Apple, cutting an estimated $1.8M.
  • Jump Trading fully exited Invesco QQQ Trust in Q4 2017, selling an estimated $10.1M.
  • Jump Trading's ten largest holdings make up 45% of its $752M portfolio in Q4 2017.
  • Jump Trading opened 140 new positions and closed 46 in Q4 2017.
  • Jump Trading's portfolio value rose 36% quarter-over-quarter to $752M.

Based on Jump Trading's 13F filing for Q4 2017, filed 14 Feb 2018.