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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
+0.15%
1 Year Est. Return
+17.61%
3 Year Est. Return
+44%
5 Year Est. Return
+31.77%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$307M
(+41%)
Cap. Flow
+$316M
Cap. Flow
% of AUM
29.82%
Top 10 Holdings %
Top 10 Hldgs %
46.69%
Holding
486
New
112
Increased
161
Reduced
90
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$22.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$9.48M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$4.21M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.83M |
| 5 |
United States Oil Fund
USO
|
+$3.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CME Group
CME
|
+$11.2M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$7.58M |
| 3 |
SPDR Gold Trust
GLD
|
+$5M |
| 4 |
iShares Gold Trust
IAU
|
+$4.26M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$2.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 2.45% |
| 2 | Financials | 1.85% |
| 3 | Consumer Discretionary | 1.04% |
| 4 | Healthcare | 0.52% |
| 5 | Technology | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
TotalEnergies
TTE
$193B
| $356K | 0.03% |
+6,177
| New | +$354K |
|
227
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $355K | 0.03% |
+2,517
| New | +$360K |
|
228
PUT
Broadcom
AVGO
$1.82T
| $353K | 0.03% |
15,000
+9,000
| +150% | +$227K |
|
229
PUT
Walt Disney
DIS
$165B
| $352K | 0.03% |
3,500
-7,500
| -68% | -$797K |
|
230
Highwoods Properties
HIW
$3.71B
| $351K | 0.03% |
8,000
-690
| -8% | -$31.2K |
|
231
Illinois Tool Works
ITW
$81.4B
| $350K | 0.03% |
+2,235
| New | +$371K |
|
|
SPR
232
DELISTED
Spirit AeroSystems
SPR
| $349K | 0.03% |
+4,174
| New | +$382K |
|
233
Mondelez International
MDLZ
$77.7B
| $348K | 0.03% |
+8,344
| New | +$362K |
|
234
SLB Ltd
SLB
$77.8B
| $346K | 0.03% |
+5,339
| New | +$373K |
|
235
Ford
F
$57.3B
| $339K | 0.03% |
30,626
-3,389
| -10% | -$38.2K |
|
236
CALL
NetEase
NTES
$76.5B
| $336K | 0.03% |
6,000
-4,500
| -43% | -$283K |
|
237
CALL
Delta Air Lines
DAL
$55.9B
| $334K | 0.03% |
6,100
+1,300
| +27% | +$71.7K |
|
|
CMA
238
DELISTED
Comerica
CMA
| $327K | 0.03% |
+3,410
| New | +$325K |
|
239
Nucor
NUE
$56.4B
| $327K | 0.03% |
+5,357
| New | +$355K |
|
|
FCE.A
240
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $325K | 0.03% |
+16,022
| New | +$356K |
|
241
AbbVie
ABBV
$458B
| $321K | 0.03% |
+3,389
| New | +$372K |
|
242
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
| $320K | 0.03% |
2,620
+1,340
| +105% | +$186K |
|
243
Owens Corning
OC
$11.5B
| $319K | 0.03% |
+3,962
| New | +$345K |
|
|
X
244
DELISTED
US Steel
X
| $319K | 0.03% |
9,078
+8,395
| +1,229% | +$331K |
|
245
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
| $313K | 0.03% |
13,350
+6,850
| +105% | +$789K |
|
246
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $308K | 0.03% |
+38,989
| New | +$335K |
|
247
Cummins
CMI
$91.7B
| $304K | 0.03% |
+1,877
| New | +$323K |
|
248
Honda
HMC
$36.5B
| $302K | 0.03% |
+8,707
| New | +$307K |
|
249
Allstate
ALL
$66.9B
| $294K | 0.03% |
+3,102
| New | +$300K |
|
250
CALL
Bausch Health
BHC
$1.65B
| $293K | 0.03% |
18,400
-35,600
| -66% | -$663K |
|
Similar funds
BC
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SCM
SC
BWM
CCM
HF
CCM
Jump Trading's Q1 2018 Portfolio in Review
As of Q1 2018, Jump Trading held 486 positions worth $1.06B, up 41% from $752M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Jump Trading deployed $316M of net new capital in Q1 2018, opening 112 new positions and adding to 161 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 132,976 shares worth $9.27M.
By sector, the portfolio is most concentrated in Communication Services at 2.4% of assets, up from 0.81% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was CME Group, an estimated $11.2M trimmed.
- Jump Trading's largest Q1 2018 buy was iShares MSCI EAFE ETF: 132,976 shares worth $9.27M.
- Jump Trading added most to Meta Platforms (Facebook) in Q1 2018, an estimated $22.3M increase.
- Jump Trading's biggest Q1 2018 reduction was CME Group, cutting an estimated $11.2M.
- Jump Trading fully exited SPDR Gold Trust in Q1 2018, selling an estimated $5M.
- Jump Trading's ten largest holdings make up 47% of its $1.06B portfolio in Q1 2018.
- Jump Trading opened 112 new positions and closed 121 in Q1 2018.
- Jump Trading's portfolio value rose 41% quarter-over-quarter to $1.06B.
Based on Jump Trading's 13F filing for Q1 2018, filed 11 May 2018.