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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
OXSQ icon
351
Oxford Square Capital
OXSQ
$151M
$62K 0.01%
+10,725
New +$66.9K
2017 Q4
0 quarters
SBSW icon
352
Sibanye-Stillwater
SBSW
$7.04B
$60K 0.01%
+12,408
New +$60.3K
2017 Q4
0 quarters
SWN icon
353
DELISTED
Southwestern Energy Company
SWN
$58K 0.01%
+10,433
New +$60.7K
2017 Q4
0 quarters
RAD
354
CALL
DELISTED
Rite Aid Corporation
RAD
$58K 0.01%
1,480
-2,680
-64% -$95.7K
2017 Q2
2 quarters
ULTA icon
355
Ulta Beauty
ULTA
$26B
$56K 0.01%
249
+188
+308% +$39.8K
2017 Q3
1 quarter
JCP
356
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$55K 0.01%
17,400
-8,400
-33% -$27.1K
2017 Q3
1 quarter
RAD
357
PUT
DELISTED
Rite Aid Corporation
RAD
$53K 0.01%
1,340
+560
+72% +$20K
2017 Q2
2 quarters
AMGN icon
358
CALL
Amgen
AMGN
$235B
$52K 0.01%
300
-6,600
-96% -$1.17M
2017 Q2
2 quarters
VALE icon
359
Vale
VALE
$55.4B
$49K 0.01%
4,029
-29,285
-88% -$311K
2017 Q3
1 quarter
AKS
360
PUT
DELISTED
AK Steel Holding Corp
AKS
$49K 0.01%
8,600
+3,100
+56% +$16.2K
2017 Q2
2 quarters
SCU
361
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$39K 0.01%
+1,559
New +$48.9K
2017 Q4
0 quarters
CMG icon
362
Chipotle Mexican Grill
CMG
$38.7B
$37K ﹤0.01%
6,350
-42,350
-87% -$253K
2017 Q2
2 quarters
GNW icon
363
Genworth Financial
GNW
$3.38B
$34K ﹤0.01%
+10,979
New +$38K
2017 Q4
0 quarters
NUGT icon
364
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$975M
$34K ﹤0.01%
217
+145
+201% +$21.8K
2017 Q3
1 quarter
AVEO
365
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$33K ﹤0.01%
+1,194
New +$37.1K
2017 Q4
0 quarters
RAD
366
DELISTED
Rite Aid Corporation
RAD
$31K ﹤0.01%
797
+492
+161% +$17.6K
2017 Q2
2 quarters
AKS
367
DELISTED
AK Steel Holding Corp
AKS
$28K ﹤0.01%
4,936
-4,435
-47% -$23.1K
2017 Q3
1 quarter
X icon
368
DELISTED
US Steel
X
$24K ﹤0.01%
683
+613
+876% +$17.8K
2017 Q1
3 quarters
IBB icon
369
iShares Biotechnology ETF
IBB
$10.6B
$21K ﹤0.01%
200
+185
+1,233% +$19.8K
2017 Q2
2 quarters
GDX icon
370
VanEck Gold Miners ETF
GDX
$26.1B
$18K ﹤0.01%
+791
New +$18K
2017 Q4
0 quarters
CHK icon
371
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$14K ﹤0.01%
18
+9
+100% +$7.01K
2017 Q2
2 quarters
CHK icon
372
DELISTED
Chesapeake Energy Corporation
CHK
$12K ﹤0.01%
15
-25
-63% -$19.5K
2017 Q2
2 quarters
F icon
373
CALL
Ford
F
$49.1B
$9K ﹤0.01%
700
-9,100
-93% -$112K
2013 Q2
18 quarters
AA icon
374
CALL
Alcoa
AA
$10.7B
– –
-3,100
Closed -$145K –
AA icon
375
PUT
Alcoa
AA
$10.7B
– –
-4,200
Closed -$196K –
13 14
15
16 17

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BC
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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.