We are live on ! Find out more
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
KIM icon
251
Kimco Realty
KIM
$17.6B
$337K 0.04%
+18,569
New +$348K
PSA icon
252
Public Storage
PSA
$57B
$337K 0.04%
+1,612
New +$341K
BERY
253
DELISTED
Berry Global Group, Inc.
BERY
$337K 0.04%
+6,261
New +$341K
CELG
254
DELISTED
Celgene Corp
CELG
$336K 0.04%
3,217
+2,419
+303% +$273K
A icon
255
Agilent Technologies
A
$38.4B
$328K 0.04%
+4,905
New +$331K
IQV icon
256
IQVIA
IQV
$35.1B
$326K 0.04%
+3,327
New +$339K
TSN icon
257
Tyson Foods
TSN
$20.4B
$322K 0.04%
+3,966
New +$303K
WFC icon
258
Wells Fargo
WFC
$267B
$320K 0.04%
+5,281
New +$298K
B
259
PUT
Barrick Mining
B
$58.4B
$314K 0.04%
21,700
+2,900
+15% +$42.8K
AGN
260
CALL
DELISTED
Allergan plc
AGN
$311K 0.04%
1,900
-1,500
-44% -$269K
BAC icon
261
Bank of America
BAC
$432B
$300K 0.04%
10,153
+9,350
+1,164% +$258K
RPM icon
262
RPM International
RPM
$13.6B
$299K 0.04%
+5,707
New +$298K
KO icon
263
Coca-Cola
KO
$365B
$297K 0.04%
+6,463
New +$297K
AHL
264
DELISTED
ASPEN Insurance Holding Limited
AHL
$292K 0.04%
+7,190
New +$297K
KMX icon
265
CarMax
KMX
$8.3B
$289K 0.04%
+4,507
New +$322K
HLT icon
266
Hilton Worldwide
HLT
$73.6B
$286K 0.04%
+3,578
New +$265K
IRM icon
267
Iron Mountain
IRM
$36.2B
$284K 0.04%
+7,529
New +$299K
TTC icon
268
Toro Company
TTC
$9.13B
$284K 0.04%
+4,352
New +$276K
EXPD icon
269
Expeditors International
EXPD
$23.8B
$281K 0.04%
+4,349
New +$267K
CALM icon
270
Cal-Maine
CALM
$4.18B
$275K 0.04%
+6,192
New +$276K
JHG
271
DELISTED
Janus Henderson
JHG
$273K 0.04%
+7,134
New +$257K
MCY icon
272
Mercury Insurance
MCY
$5.95B
$273K 0.04%
+5,110
New +$281K
SNAP icon
273
Snap
SNAP
$7.89B
$272K 0.04%
+18,618
New +$271K
DAL icon
274
CALL
Delta Air Lines
DAL
$57B
$269K 0.04%
4,800
-8,100
-63% -$423K
VFC icon
275
VF Corp
VFC
$6.86B
$268K 0.04%
+3,844
New +$254K
9 10
11
12 13

Similar funds

BC
Blackstart Capital New York $151M AUM 14.01% 1-Year Est. Return
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 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.