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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
AKS
251
CALL
DELISTED
AK Steel Holding Corp
AKS
$60K 0.01%
10,800
-54,500
-83% -$312K
CELG
252
CALL
DELISTED
Celgene Corp
CELG
$58K 0.01%
+400
New +$54.5K
MOMO
253
Hello Group
MOMO
$894M
$56K 0.01%
+1,796
New +$71.3K
B
254
Barrick Mining
B
$58.8B
$55K 0.01%
+3,413
New +$57.1K
TGT icon
255
Target
TGT
$63.7B
$54K 0.01%
+913
New +$51.1K
AKS
256
DELISTED
AK Steel Holding Corp
AKS
$52K 0.01%
+9,371
New +$53.6K
FCX icon
257
Freeport-McMoran
FCX
$84.9B
$50K 0.01%
3,578
-12,938
-78% -$182K
FSLR icon
258
First Solar
FSLR
$22.4B
$49K 0.01%
+1,076
New +$49.9K
SPY icon
259
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$49K 0.01%
+194
New +$47.8K
UVXY icon
260
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$237M
– –
0
– –
SVXY icon
261
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$223M
$47K 0.01%
250
-2,950
-92% -$496K
AMD icon
262
Advanced Micro Devices
AMD
$839B
$42K 0.01%
3,329
+2,943
+762% +$38.4K
GOOGL icon
263
Alphabet (Google) Class A
GOOGL
$4.36T
$39K 0.01%
800
+180
+29% +$8.54K
CHK
264
DELISTED
Chesapeake Energy Corporation
CHK
$35K 0.01%
40
+16
+67% +$13.7K
RAD
265
PUT
DELISTED
Rite Aid Corporation
RAD
$31K 0.01%
780
-860
-52% -$40.8K
AKS
266
PUT
DELISTED
AK Steel Holding Corp
AKS
$31K 0.01%
5,500
-20,800
-79% -$119K
JCP
267
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$28K 0.01%
+7,300
New +$32.3K
BIIB icon
268
Biogen
BIIB
$30.1B
$25K ﹤0.01%
81
-432
-84% -$128K
BAC icon
269
Bank of America
BAC
$428B
$20K ﹤0.01%
803
-592
-42% -$14.4K
CHK
270
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$17K ﹤0.01%
20
-169
-89% -$145K
QCOM icon
271
Qualcomm
QCOM
$183B
$15K ﹤0.01%
283
-469
-62% -$24.8K
ULTA icon
272
Ulta Beauty
ULTA
$20.9B
$14K ﹤0.01%
+61
New +$14.7K
RAD
273
DELISTED
Rite Aid Corporation
RAD
$12K ﹤0.01%
305
+245
+408% +$11.6K
NUGT icon
274
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$780M
$11K ﹤0.01%
+72
New +$12K
CHK
275
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$8K ﹤0.01%
9
-106
-92% -$91K
9 10
11
12 13

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.