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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
RL icon
301
Ralph Lauren
RL
$21.1B
$217K 0.03%
+2,089
New +$193K
UVXY icon
302
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$276M
$216K 0.03%
2
+1
+100% +$182K
KSU
303
DELISTED
Kansas City Southern
KSU
$214K 0.03%
+2,030
New +$216K
HUN icon
304
Huntsman Corp
HUN
$1.66B
$205K 0.03%
+6,164
New +$189K
NUGT icon
305
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.4B
$203K 0.03%
1,280
-700
-35% -$105K
CPN
306
DELISTED
Calpine Corporation
CPN
$186K 0.02%
+12,283
New +$184K
AMGN icon
307
Amgen
AMGN
$234B
$184K 0.02%
+1,060
New +$188K
B
308
Barrick Mining
B
$75.1B
$183K 0.02%
12,614
+9,201
+270% +$136K
ULTA icon
309
PUT
Ulta Beauty
ULTA
$22.1B
$179K 0.02%
800
-1,200
-60% -$254K
BMY icon
310
PUT
Bristol-Myers Squibb
BMY
$136B
$178K 0.02%
2,900
-10,600
-79% -$663K
COST icon
311
Costco
COST
$419B
$178K 0.02%
+958
New +$165K
MS icon
312
Morgan Stanley
MS
$337B
$177K 0.02%
3,379
-49
-1% -$2.48K
BHC icon
313
Bausch Health
BHC
$2.36B
$170K 0.02%
8,187
-9,123
-53% -$145K
PYPL icon
314
CALL
PayPal
PYPL
$45.9B
$162K 0.02%
+2,200
New +$159K
ULTA icon
315
CALL
Ulta Beauty
ULTA
$22.1B
$157K 0.02%
700
-1,100
-61% -$233K
AVGO icon
316
PUT
Broadcom
AVGO
$1.75T
$154K 0.02%
6,000
-59,000
-91% -$1.53M
COP icon
317
PUT
ConocoPhillips
COP
$157B
$154K 0.02%
2,800
-5,600
-67% -$288K
UAL icon
318
United Airlines
UAL
$35.9B
$150K 0.02%
2,225
+303
+16% +$18.9K
IBB icon
319
PUT
iShares Biotechnology ETF
IBB
$10.5B
$139K 0.02%
1,300
-3,500
-73% -$374K
TWTR
320
DELISTED
Twitter, Inc.
TWTR
$136K 0.02%
5,661
-1,812
-24% -$37.2K
AKS
321
CALL
DELISTED
AK Steel Holding Corp
AKS
$136K 0.02%
24,100
+13,300
+123% +$69.3K
BBG
322
DELISTED
Bill Barrett Corp
BBG
$134K 0.02%
+26,120
New +$134K
CNSL
323
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$133K 0.02%
+10,898
New +$171K
PANW icon
324
Palo Alto Networks
PANW
$303B
$130K 0.02%
+5,376
New +$131K
BUD icon
325
CALL
AB InBev
BUD
$158B
$123K 0.02%
1,100
-1,100
-50% -$129K
11 12
13
14 15

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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
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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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.