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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 | |
|---|---|---|---|---|---|---|
|
WBA
276
DELISTED
Walgreens Boots Alliance
WBA
| $237K | 0.02% |
+3,626
| New | +$259K |
|
277
Trane Technologies
TT
$106B
| $235K | 0.02% |
2,744
-1,629
| -37% | -$146K |
|
278
iShares Russell 1000 Growth ETF
IWF
$122B
| $233K | 0.02% |
+6,840
| New | +$240K |
|
279
Las Vegas Sands
LVS
$30.5B
| $232K | 0.02% |
+3,225
| New | +$236K |
|
280
Campbell Soup
CPB
$6.51B
| $229K | 0.02% |
+5,298
| New | +$239K |
|
281
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
| $229K | 0.02% |
3,400
+200
| +6% | +$14.4K |
|
|
AMTD
282
DELISTED
TD Ameritrade Holding Corp
AMTD
| $227K | 0.02% |
+3,832
| New | +$217K |
|
283
PUT
Chipotle Mexican Grill
CMG
$40.8B
| $226K | 0.02% |
35,000
-80,000
| -70% | -$504K |
|
284
Jefferies Financial Group
JEF
$12.9B
| $226K | 0.02% |
11,121
-10,170
| -48% | -$230K |
|
285
Jabil
JBL
$32.8B
| $225K | 0.02% |
+7,833
| New | +$213K |
|
286
Prudential
PUK
$36.5B
| $225K | 0.02% |
+4,539
| New | +$230K |
|
|
FG
287
DELISTED
FGL Holdings Ordinary Shares
FG
| $224K | 0.02% |
+22,080
| New | +$217K |
|
288
CALL
PayPal
PYPL
$49.5B
| $220K | 0.02% |
2,900
+700
| +32% | +$55.5K |
|
289
Carnival Corporation Ltd
CCL
$36.1B
| $218K | 0.02% |
+3,327
| New | +$226K |
|
290
Intuitive Surgical
ISRG
$121B
| $218K | 0.02% |
+1,581
| New | +$221K |
|
291
Toyota
TM
$210B
| $213K | 0.02% |
+1,634
| New | +$219K |
|
292
CALL
Ford
F
$57.3B
| $203K | 0.02% |
18,300
+17,600
| +2,514% | +$199K |
|
293
RH
RH
$3.3B
| $202K | 0.02% |
+2,124
| New | +$188K |
|
294
Boeing
BA
$165B
| $201K | 0.02% |
614
-6,140
| -91% | -$2.07M |
|
295
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$72.3M
| $201K | 0.02% |
+3
| New | +$188K |
|
296
Murphy Oil
MUR
$5.58B
| $200K | 0.02% |
+7,756
| New | +$224K |
|
297
Bank of America
BAC
$435B
| $192K | 0.02% |
6,387
-3,766
| -37% | -$118K |
|
298
PUT
Biogen
BIIB
$29.9B
| $192K | 0.02% |
700
-100
| -13% | -$31K |
|
299
General Motors
GM
$74.7B
| $189K | 0.02% |
5,205
+3,445
| +196% | +$140K |
|
300
Starbucks
SBUX
$118B
| $187K | 0.02% |
3,231
-4,032
| -56% | -$233K |
|
Similar funds
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SCM
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BWM
CCM
HF
CCM
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.