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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 | |
|---|---|---|---|---|---|---|
|
GNRT
326
DELISTED
Gener8 Maritime, Inc.
GNRT
| $95K | 0.01% |
+16,818
| New | +$100K |
|
|
JCP
327
DELISTED
J.C. Penney Company, Inc.
JCP
| $91K | 0.01% |
+30,093
| New | +$109K |
|
|
RFP
328
DELISTED
Resolute Forest Products Inc.
RFP
| $84K | 0.01% |
+10,135
| New | +$94.6K |
|
329
Kinross Gold
KGC
$28.5B
| $82K | 0.01% |
+20,693
| New | +$82.5K |
|
330
Intrepid Potash
IPI
$460M
| $81K | 0.01% |
+2,212
| New | +$85.6K |
|
331
ConocoPhillips
COP
$147B
| $80K | 0.01% |
+1,355
| New | +$76.6K |
|
|
SIGM
332
DELISTED
Sigma Designs Inc
SIGM
| $79K | 0.01% |
+12,805
| New | +$79.4K |
|
|
AKS
333
DELISTED
AK Steel Holding Corp
AKS
| $76K | 0.01% |
16,714
+11,778
| +239% | +$64.7K |
|
|
GGP
334
CALL
DELISTED
GGP Inc.
GGP
| $70K | 0.01% |
+3,400
| New | +$75.2K |
|
335
JPMorgan Chase
JPM
$939B
| $69K | 0.01% |
627
-10,689
| -94% | -$1.21M |
|
|
AGEN
336
Agenus
AGEN
$249M
| $65K | 0.01% |
+708
| New | +$62.9K |
|
337
Palo Alto Networks
PANW
$264B
| $60K | 0.01% |
1,974
-3,402
| -63% | -$94.5K |
|
|
RAD
338
CALL
DELISTED
Rite Aid Corporation
RAD
| $59K | 0.01% |
1,770
+290
| +20% | +$11.5K |
|
339
Morgan Stanley
MS
$337B
| $58K | 0.01% |
1,078
-2,301
| -68% | -$127K |
|
340
Nokia
NOK
$50.8B
| $58K | 0.01% |
+10,583
| New | +$57.1K |
|
341
Safe Bulkers
SB
$781M
| $57K | 0.01% |
+17,921
| New | +$63.4K |
|
|
KERX
342
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $56K | 0.01% |
+13,746
| New | +$64K |
|
|
VSLR
343
DELISTED
VIVINT SOLAR, INC.
VSLR
| $55K | 0.01% |
+14,983
| New | +$51.8K |
|
344
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
| $54K | 0.01% |
440
-240
| -35% | -$33.3K |
|
345
AT&T
T
$165B
| $45K | ﹤0.01% |
+1,681
| New | +$46.8K |
|
|
LLEX
346
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| $43K | ﹤0.01% |
+10,733
| New | +$43.4K |
|
347
Home Depot
HD
$332B
| $40K | ﹤0.01% |
226
-10,598
| -98% | -$1.99M |
|
348
PayPal
PYPL
$49.5B
| $38K | ﹤0.01% |
+499
| New | +$39.6K |
|
|
CHK
349
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $36K | ﹤0.01% |
60
+42
| +233% | +$28.2K |
|
|
AMRN
350
Amarin Corp
AMRN
$284M
| $34K | ﹤0.01% |
+568
| New | +$42.2K |
|
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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.