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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
Cap. Flow
+$316M
Cap. Flow %
29.82%
Top 10 Hldgs %
46.69%
Holding
486
New
112
Increased
161
Reduced
90
Closed
121

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$22.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.48M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.21M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.83M
5
USO icon
United States Oil Fund
USO
+$3.55M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$11.2M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.58M
3
GLD icon
SPDR Gold Trust
GLD
+$5M
4
IAU icon
iShares Gold Trust
IAU
+$4.26M
5
DIA icon
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
CS
301
DELISTED
Credit Suisse Group
CS
$187K 0.02%
+11,130
New +$204K
AKS
302
PUT
DELISTED
AK Steel Holding Corp
AKS
$159K 0.02%
35,100
+26,500
+308% +$146K
ET icon
303
Energy Transfer Partners
ET
$70.1B
$158K 0.01%
+11,141
New +$185K
AFSI
304
DELISTED
AmTrust Financial Services, Inc.
AFSI
$151K 0.01%
+12,227
New +$153K
CHU
305
DELISTED
China Unicom (HONG KONG) Limited
CHU
$150K 0.01%
+11,669
New +$156K
AMGN icon
306
Amgen
AMGN
$203B
$144K 0.01%
847
-213
-20% -$39.1K
MDR
307
DELISTED
McDermott International
MDR
$144K 0.01%
7,893
-3,997
-34% -$91.3K
GOOG icon
308
Alphabet (Google) Class C
GOOG
$3.9T
$137K 0.01%
2,660
-2,220
-45% -$123K
JNUG icon
309
CALL
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$351M
$137K 0.01%
+202
New +$153K
PYPL icon
310
PUT
PayPal
PYPL
$49.5B
$137K 0.01%
1,800
-1,600
-47% -$127K
AKS
311
CALL
DELISTED
AK Steel Holding Corp
AKS
$136K 0.01%
30,100
+6,000
+25% +$33K
SBLK icon
312
Star Bulk Carriers
SBLK
$3.14B
$128K 0.01%
+11,033
New +$131K
SVXY icon
313
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
$127K 0.01%
5,400
+4,500
+500% +$519K
PHH
314
DELISTED
PHH Corporation
PHH
$127K 0.01%
+12,188
New +$118K
SCTL
315
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$124K 0.01%
+12,607
New +$106K
CMG icon
316
Chipotle Mexican Grill
CMG
$40.8B
$119K 0.01%
18,350
+12,000
+189% +$75.6K
GDX icon
317
VanEck Gold Miners ETF
GDX
$23B
$119K 0.01%
5,400
+4,609
+583% +$104K
JCP
318
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$119K 0.01%
39,400
-81,600
-67% -$294K
UPS icon
319
United Parcel Service
UPS
$97.6B
$113K 0.01%
+1,083
New +$125K
EGLE
320
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$113K 0.01%
+3,260
New +$113K
AVGO icon
321
Broadcom
AVGO
$1.82T
$112K 0.01%
4,750
-14,530
-75% -$366K
CERS icon
322
Cerus
CERS
$587M
$104K 0.01%
+19,027
New +$86.5K
ULTA icon
323
Ulta Beauty
ULTA
$20.4B
$102K 0.01%
497
+248
+100% +$53.7K
VRN
324
DELISTED
Veren
VRN
$99K 0.01%
+14,517
New +$110K
JCP
325
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$96K 0.01%
31,900
+14,500
+83% +$52.3K
11 12
13
14 15

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LI
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SCM
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SC
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BWM
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CCM
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HF
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CCM
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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.