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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
AFSI
351
PUT
DELISTED
AmTrust Financial Services, Inc.
AFSI
$25K ﹤0.01%
+2,000
New +$25.1K
BIDU icon
352
Baidu
BIDU
$35.8B
$23K ﹤0.01%
104
-3,426
-97% -$844K
ORCL icon
353
CALL
Oracle
ORCL
$331B
$23K ﹤0.01%
+500
New +$24.9K
XLF icon
354
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$23K ﹤0.01%
836
-39,974
-98% -$1.15M
RAD
355
PUT
DELISTED
Rite Aid Corporation
RAD
$23K ﹤0.01%
680
-660
-49% -$26.1K
JNUG icon
356
PUT
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$351M
$22K ﹤0.01%
+32
New +$24.3K
FCX icon
357
Freeport-McMoran
FCX
$90B
$21K ﹤0.01%
1,181
-2,938
-71% -$55.1K
SLV icon
358
iShares Silver Trust
SLV
$28.1B
$18K ﹤0.01%
1,200
-85,018
-99% -$1.34M
DAL icon
359
Delta Air Lines
DAL
$55.9B
$16K ﹤0.01%
286
-7,458
-96% -$411K
TNA icon
360
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$13K ﹤0.01%
200
-9,200
-98% -$662K
XLE icon
361
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$7K ﹤0.01%
+200
New +$7.08K
DIS icon
362
Walt Disney
DIS
$165B
$6K ﹤0.01%
58
-13,986
-100% -$1.49M
DUST icon
363
PUT
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$72.3M
– –
0
– –
IBM icon
364
IBM
IBM
$202B
$2K ﹤0.01%
16
-11,142
-100% -$1.69M
XOM icon
365
ExxonMobil
XOM
$651B
$2K ﹤0.01%
+23
New +$1.84K
ADP icon
366
Automatic Data Processing
ADP
$100B
– –
-1,893
Closed -$222K
AMD icon
367
Advanced Micro Devices
AMD
$851B
– –
-10,313
Closed -$122K
APA icon
368
APA Corp
APA
$12.8B
– –
-9,672
Closed -$408K
AXP icon
369
American Express
AXP
$223B
– –
-12,044
Closed -$1.2M
BNY
370
Bank of New York Mellon
BNY
$108B
– –
-8,417
Closed -$453K
BSX icon
371
Boston Scientific
BSX
$65.8B
– –
-10,435
Closed -$259K
CALM icon
372
Cal-Maine
CALM
$4.28B
– –
-6,192
Closed -$275K
CASY icon
373
Casey's General Stores
CASY
$31.9B
– –
-3,448
Closed -$386K
CAT icon
374
Caterpillar
CAT
$409B
– –
-2,702
Closed -$427K
CCK icon
375
Crown Holdings
CCK
$12.8B
– –
-8,893
Closed -$500K
13 14
15
16 17

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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.