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JT

Jump Trading Portfolio holdings

AUM $150M Turnover 83.33%
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
Avg Time Held Equity + Options
0.9 years
Top 10 Avg Time Held Equity + Options
1.1 years
Top 20 Avg Time Held Equity + Options
0.9 years
Avg Time Held Equity only
0.2 years
Top 10 Avg Time Held Equity only
0.2 years
Top 20 Avg Time Held Equity only
0.2 years

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 Held Since
CSCO icon
276
Cisco
CSCO
$433B
$260K 0.03%
+6,779
New +$242K
2017 Q4
0 quarters
BSX icon
277
Boston Scientific
BSX
$64B
$259K 0.03%
+10,435
New +$288K
2017 Q4
0 quarters
SYY icon
278
Sysco
SYY
$40.4B
$259K 0.03%
+4,261
New +$241K
2017 Q4
0 quarters
BIIB icon
279
PUT
Biogen
BIIB
$34.8B
$255K 0.03%
800
+100
+14% +$32.1K
2017 Q2
2 quarters
GOOG icon
280
Alphabet (Google) Class C
GOOG
$4.22T
$255K 0.03%
+4,880
New +$248K
2017 Q4
0 quarters
DGX icon
281
Quest Diagnostics
DGX
$26.4B
$251K 0.03%
+2,549
New +$242K
2017 Q4
0 quarters
PYPL icon
282
PUT
PayPal
PYPL
$48.9B
$250K 0.03%
+3,400
New +$246K
2017 Q4
0 quarters
LPX icon
283
Louisiana-Pacific
LPX
$4.85B
$249K 0.03%
+9,470
New +$257K
2017 Q4
0 quarters
COP icon
284
CALL
ConocoPhillips
COP
$170B
$247K 0.03%
4,500
-2,200
-33% -$113K
2014 Q3
13 quarters
MEI icon
285
Methode Electronics
MEI
$510M
$247K 0.03%
+6,172
New +$275K
2017 Q4
0 quarters
CPRT icon
286
Copart
CPRT
$25.7B
$245K 0.03%
+22,676
New +$221K
2017 Q4
0 quarters
AGN
287
PUT
DELISTED
Allergan plc
AGN
$245K 0.03%
1,500
-4,500
-75% -$808K
2016 Q1
7 quarters
PFE icon
288
Pfizer
PFE
$168B
$244K 0.03%
+7,086
New +$242K
2017 Q4
0 quarters
TWX
289
DELISTED
Time Warner Inc
TWX
$242K 0.03%
+2,647
New +$250K
2017 Q4
0 quarters
CSX icon
290
CSX Corp
CSX
$90.2B
$238K 0.03%
+12,996
New +$230K
2017 Q4
0 quarters
WYNN icon
291
PUT
Wynn Resorts
WYNN
$7.93B
$236K 0.03%
1,400
-3,600
-72% -$555K
2017 Q1
3 quarters
MHK icon
292
Mohawk Industries
MHK
$8.39B
$235K 0.03%
+850
New +$228K
2017 Q4
0 quarters
MDR
293
DELISTED
McDermott International
MDR
$235K 0.03%
+11,890
New +$251K
2017 Q4
0 quarters
SVXY icon
294
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$256M
$231K 0.03%
900
-650
-42% -$144K
2017 Q1
3 quarters
ORI icon
295
Old Republic International
ORI
$9.34B
$227K 0.03%
+10,609
New +$217K
2017 Q4
0 quarters
TMUS icon
296
T-Mobile US
TMUS
$168B
$227K 0.03%
+3,569
New +$218K
2017 Q4
0 quarters
TNA icon
297
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.27B
$225K 0.03%
3,200
-2,300
-42% -$155K
2017 Q2
2 quarters
MTG icon
298
MGIC Investment
MTG
$5.66B
$223K 0.03%
+15,785
New +$222K
2017 Q4
0 quarters
ADP icon
299
Automatic Data Processing
ADP
$113B
$222K 0.03%
+1,893
New +$216K
2017 Q4
0 quarters
KEY icon
300
KeyCorp
KEY
$21.3B
$219K 0.03%
+10,877
New +$205K
2017 Q4
0 quarters
10 11
12
13 14

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BC
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LI
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SCM
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SC
Stralem & Co New York $157M AUM 4.29% 1-Year Est. Return
CCM
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HF
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CCM
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LM
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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.