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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
+6.22%
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
+$88.8M
Cap. Flow %
11.82%
Top 10 Hldgs %
45.42%
Holding
419
New
140
Increased
130
Reduced
100
Closed
46

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 86.91%
2 Financials 4.75%
3 Technology 1.7%
4 Consumer Discretionary 1.53%
5 Industrials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
276
Cisco
CSCO
$433B
$260K 0.03%
+6,779
New +$242K
BSX icon
277
Boston Scientific
BSX
$67.9B
$259K 0.03%
+10,435
New +$288K
SYY icon
278
Sysco
SYY
$39.3B
$259K 0.03%
+4,261
New +$241K
BIIB icon
279
PUT
Biogen
BIIB
$32.3B
$255K 0.03%
800
+100
+14% +$32.1K
GOOG icon
280
Alphabet (Google) Class C
GOOG
$4.19T
$255K 0.03%
+4,880
New +$248K
DGX icon
281
Quest Diagnostics
DGX
$26.8B
$251K 0.03%
+2,549
New +$242K
PYPL icon
282
PUT
PayPal
PYPL
$45.9B
$250K 0.03%
+3,400
New +$246K
LPX icon
283
Louisiana-Pacific
LPX
$4.98B
$249K 0.03%
+9,470
New +$257K
COP icon
284
CALL
ConocoPhillips
COP
$157B
$247K 0.03%
4,500
-2,200
-33% -$113K
MEI icon
285
Methode Electronics
MEI
$646M
$247K 0.03%
+6,172
New +$275K
CPRT icon
286
Copart
CPRT
$30.5B
$245K 0.03%
+22,676
New +$221K
AGN
287
PUT
DELISTED
Allergan plc
AGN
$245K 0.03%
1,500
-4,500
-75% -$808K
PFE icon
288
Pfizer
PFE
$159B
$244K 0.03%
+7,086
New +$242K
TWX
289
DELISTED
Time Warner Inc
TWX
$242K 0.03%
+2,647
New +$250K
CSX icon
290
CSX Corp
CSX
$95B
$238K 0.03%
+12,996
New +$230K
WYNN icon
291
PUT
Wynn Resorts
WYNN
$9.81B
$236K 0.03%
1,400
-3,600
-72% -$555K
MHK icon
292
Mohawk Industries
MHK
$8.8B
$235K 0.03%
+850
New +$228K
MDR
293
DELISTED
McDermott International
MDR
$235K 0.03%
+11,890
New +$251K
SVXY icon
294
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$248M
$231K 0.03%
900
-650
-42% -$144K
ORI icon
295
Old Republic International
ORI
$10.2B
$227K 0.03%
+10,609
New +$217K
TMUS icon
296
T-Mobile US
TMUS
$195B
$227K 0.03%
+3,569
New +$218K
TNA icon
297
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.26B
$225K 0.03%
3,200
-2,300
-42% -$155K
MTG icon
298
MGIC Investment
MTG
$6.36B
$223K 0.03%
+15,785
New +$222K
ADP icon
299
Automatic Data Processing
ADP
$114B
$222K 0.03%
+1,893
New +$216K
KEY icon
300
KeyCorp
KEY
$23.4B
$219K 0.03%
+10,877
New +$205K
10 11
12
13 14

Similar funds

BC
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LI
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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
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
LM
Legg Mason Baltimore, Maryland $127M AUM 6.76% 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 $88.8M 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 Miscellaneous at 87% of assets, down from 92% a quarter earlier, followed by Financials and Technology.

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.