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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
RL icon
301
Ralph Lauren
RL
$23.3B
$217K 0.03%
+2,089
New +$193K
2017 Q4
0 quarters
UVXY icon
302
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$251M
$216K 0.03%
2
+1
+100% +$182K
2015 Q4
8 quarters
KSU
303
DELISTED
Kansas City Southern
KSU
$214K 0.03%
+2,030
New +$216K
2017 Q4
0 quarters
HUN icon
304
Huntsman Corp
HUN
$1.5B
$205K 0.03%
+6,164
New +$189K
2017 Q4
0 quarters
NUGT icon
305
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$975M
$203K 0.03%
1,280
-700
-35% -$105K
2017 Q2
2 quarters
CPN
306
DELISTED
Calpine Corporation
CPN
$186K 0.02%
+12,283
New +$184K
2017 Q4
0 quarters
AMGN icon
307
Amgen
AMGN
$235B
$184K 0.02%
+1,060
New +$188K
2017 Q4
0 quarters
B icon
308
Barrick Mining
B
$66.7B
$183K 0.02%
12,614
+9,201
+270% +$136K
2017 Q3
1 quarter
ULTA icon
309
PUT
Ulta Beauty
ULTA
$26B
$179K 0.02%
800
-1,200
-60% -$254K
2017 Q2
2 quarters
BMY icon
310
PUT
Bristol-Myers Squibb
BMY
$124B
$178K 0.02%
2,900
-10,600
-79% -$663K
2017 Q1
3 quarters
COST icon
311
Costco
COST
$433B
$178K 0.02%
+958
New +$165K
2017 Q4
0 quarters
MS icon
312
Morgan Stanley
MS
$286B
$177K 0.02%
3,379
-49
-1% -$2.48K
2017 Q3
1 quarter
BHC icon
313
Bausch Health
BHC
$2.36B
$170K 0.02%
8,187
-9,123
-53% -$145K
2017 Q1
3 quarters
PYPL icon
314
CALL
PayPal
PYPL
$48.9B
$162K 0.02%
+2,200
New +$159K
2017 Q4
0 quarters
ULTA icon
315
CALL
Ulta Beauty
ULTA
$26B
$157K 0.02%
700
-1,100
-61% -$233K
2017 Q2
2 quarters
AVGO icon
316
PUT
Broadcom
AVGO
$1.64T
$154K 0.02%
6,000
-59,000
-91% -$1.53M
2017 Q1
3 quarters
COP icon
317
PUT
ConocoPhillips
COP
$170B
$154K 0.02%
2,800
-5,600
-67% -$288K
2015 Q2
10 quarters
UAL icon
318
United Airlines
UAL
$32.9B
$150K 0.02%
2,225
+303
+16% +$18.9K
2017 Q2
2 quarters
IBB icon
319
PUT
iShares Biotechnology ETF
IBB
$10.6B
$139K 0.02%
1,300
-3,500
-73% -$374K
2015 Q4
8 quarters
TWTR
320
DELISTED
Twitter, Inc.
TWTR
$136K 0.02%
5,661
-1,812
-24% -$37.2K
2017 Q3
1 quarter
AKS
321
CALL
DELISTED
AK Steel Holding Corp
AKS
$136K 0.02%
24,100
+13,300
+123% +$69.3K
2017 Q2
2 quarters
BBG
322
DELISTED
Bill Barrett Corp
BBG
$134K 0.02%
+26,120
New +$134K
2017 Q4
0 quarters
CNSL icon
323
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$133K 0.02%
+10,898
New +$171K
2017 Q4
0 quarters
PANW icon
324
Palo Alto Networks
PANW
$303B
$130K 0.02%
+5,376
New +$131K
2017 Q4
0 quarters
BUD icon
325
CALL
AB InBev
BUD
$160B
$123K 0.02%
1,100
-1,100
-50% -$129K
2017 Q2
2 quarters
11 12
13
14 15

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BC
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LI
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SCM
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SC
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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.