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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 | |
|---|---|---|---|---|---|---|
251
CALL
Walt Disney
DIS
$165B
| $291K | 0.03% |
2,900
+2,200
| +314% | +$234K |
|
252
United Airlines
UAL
$38.4B
| $291K | 0.03% |
4,184
+1,959
| +88% | +$135K |
|
253
Agilent Technologies
A
$39.1B
| $284K | 0.03% |
4,238
-667
| -14% | -$46.8K |
|
254
Hubbell
HUBB
$25.7B
| $278K | 0.03% |
+2,282
| New | +$300K |
|
255
PUT
iShares Biotechnology ETF
IBB
$9.31B
| $278K | 0.03% |
2,600
+1,300
| +100% | +$144K |
|
256
Packaging Corp of America
PKG
$22.7B
| $277K | 0.03% |
+2,459
| New | +$297K |
|
257
Parker-Hannifin
PH
$125B
| $276K | 0.03% |
+1,616
| New | +$306K |
|
258
Cardinal Health
CAH
$53.4B
| $275K | 0.03% |
+4,392
| New | +$301K |
|
259
Cognizant
CTSH
$21.5B
| $273K | 0.03% |
+3,391
| New | +$268K |
|
260
Oracle
ORCL
$331B
| $270K | 0.03% |
+5,899
| New | +$293K |
|
261
Target
TGT
$62.1B
| $270K | 0.03% |
+3,889
| New | +$283K |
|
262
HP
HPQ
$23.5B
| $269K | 0.03% |
+12,250
| New | +$277K |
|
263
LPL Financial
LPLA
$26.3B
| $269K | 0.03% |
+4,407
| New | +$273K |
|
|
MRO
264
DELISTED
Marathon Oil Corporation
MRO
| $265K | 0.03% |
+16,437
| New | +$273K |
|
|
GGP
265
DELISTED
GGP Inc.
GGP
| $265K | 0.03% |
+12,966
| New | +$287K |
|
266
Lam Research
LRCX
$382B
| $264K | 0.02% |
+13,000
| New | +$257K |
|
267
Enterprise Products Partners
EPD
$83.8B
| $262K | 0.02% |
+10,717
| New | +$285K |
|
268
Thor Industries
THO
$3.99B
| $260K | 0.02% |
+2,261
| New | +$302K |
|
269
Celanese
CE
$5.09B
| $258K | 0.02% |
+2,571
| New | +$271K |
|
270
Capital One
COF
$124B
| $257K | 0.02% |
+2,686
| New | +$267K |
|
271
PUT
ConocoPhillips
COP
$147B
| $255K | 0.02% |
4,300
+1,500
| +54% | +$84.8K |
|
272
Travel + Leisure Co
TNL
$4.54B
| $254K | 0.02% |
+4,915
| New | +$263K |
|
|
TGE
273
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $245K | 0.02% |
+12,883
| New | +$288K |
|
274
NRG Energy
NRG
$29.8B
| $244K | 0.02% |
+7,986
| New | +$221K |
|
275
BioMarin Pharmaceuticals
BMRN
$11.5B
| $240K | 0.02% |
+2,964
| New | +$254K |
|
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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.