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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
SLV icon
276
iShares Silver Trust
SLV
$27.5B
$5K ﹤0.01%
300
-48,263
-99% -$769K
IBB icon
277
iShares Biotechnology ETF
IBB
$9.33B
$2K ﹤0.01%
15
-6,198
-100% -$662K
X
278
DELISTED
US Steel
X
$2K ﹤0.01%
70
-16,637
-100% -$407K
AIG icon
279
American International
AIG
$42.6B
$1K ﹤0.01%
+20
New +$1.25K
USO icon
280
United States Oil Fund
USO
$2.22B
$1K ﹤0.01%
13
-128,010
-100% -$10.1M
AA icon
281
Alcoa
AA
$11.5B
– –
-880
Closed -$35.2K
AMGN icon
282
Amgen
AMGN
$198B
– –
-1,886
Closed -$334K
BKNG icon
283
CALL
Booking.com
BKNG
$139B
– –
-2,500
Closed -$187K
BOIL icon
284
ProShares Ultra Bloomberg Natural Gas
BOIL
$396M
– –
-1
Closed -$111K
BUD icon
285
AB InBev
BUD
$157B
– –
-2,245
Closed -$263K
C icon
286
Citigroup
C
$218B
– –
-1,175
Closed -$80.2K
CAT icon
287
Caterpillar
CAT
$400B
– –
-389
Closed -$44.8K
DIA icon
288
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
– –
-36,528
Closed -$7.99M
DUST icon
289
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$81.8M
– –
-1
Closed -$115K
DUST icon
290
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$81.8M
– –
0
– -$12K
DUST icon
291
PUT
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$81.8M
– –
-1
Closed -$81K
GDX icon
292
VanEck Gold Miners ETF
GDX
$21.8B
– –
-30,695
Closed -$709K
GILD icon
293
Gilead Sciences
GILD
$166B
– –
-282
Closed -$21.6K
GM icon
294
General Motors
GM
$68.5B
– –
-5,196
Closed -$190K
GOOG icon
295
Alphabet (Google) Class C
GOOG
$4.35T
– –
-16,440
Closed -$766K
IEMG icon
296
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-74,446
Closed -$3.73M
JNUG icon
297
CALL
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$314M
– –
-164
Closed -$153K
JNUG icon
298
PUT
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$314M
– –
-124
Closed -$115K
KOLD icon
299
ProShares UltraShort Bloomberg Natural Gas
KOLD
$116M
– –
-940
Closed -$313K
MSFT icon
300
Microsoft
MSFT
$2.96T
– –
-173
Closed -$12.6K
9 10 11
12
13

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LI
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SCM
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SC
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BWM
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CCM
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HF
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CCM
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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.