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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
ORCL icon
301
CALL
Oracle
ORCL
$364B
– –
-13,900
Closed -$697K
ORCL icon
302
PUT
Oracle
ORCL
$364B
– –
-1,900
Closed -$95K
PANW icon
303
Palo Alto Networks
PANW
$292B
– –
-432
Closed -$9.84K
QLD icon
304
ProShares Ultra QQQ
QLD
$13B
– –
-79,872
Closed -$576K
SDS icon
305
ProShares UltraShort S&P500
SDS
$390M
– –
-484
Closed -$613K
SH icon
306
ProShares Short S&P500
SH
$884M
– –
-7,270
Closed -$974K
SPUU icon
307
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$251M
– –
-14,819
Closed -$609K
SPXU icon
308
ProShares UltraPro Short S&P 500
SPXU
$472M
– –
-80
Closed -$504K
SSO icon
309
ProShares Ultra S&P500
SSO
$7.87B
– –
-32,200
Closed -$360K
TLT icon
310
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-9,457
Closed -$1.19M
TQQQ icon
311
ProShares UltraPro QQQ
TQQQ
$32.5B
– –
-96,072
Closed -$391K
UNG icon
312
United States Natural Gas Fund
UNG
$374M
– –
-3,425
Closed -$372K
VWO icon
313
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-47,466
Closed -$1.94M
WFC icon
314
Wells Fargo
WFC
$265B
– –
-150
Closed -$7.97K
XLE icon
315
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
– –
-642
Closed -$20.9K
XLF icon
316
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
– –
-5,561
Closed -$139K
XOP icon
317
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
– –
-6
Closed -$752
DNR
318
DELISTED
Denbury Resources, Inc.
DNR
– –
-36,241
Closed -$55K
UGAZ
319
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
– –
-304
Closed -$420K
9 10 11 12
13

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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
BWM
Bernicke Wealth Management Altoona, Wisconsin $135M AUM 4.61% 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
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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.