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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
AIG icon
376
CALL
American International
AIG
$41.4B
– –
-3,600
Closed -$221K –
AIG icon
377
American International
AIG
$41.4B
– –
-20
Closed -$1K –
BABA icon
378
Alibaba
BABA
$276B
– –
-4,704
Closed -$843K –
BMY icon
379
Bristol-Myers Squibb
BMY
$124B
– –
-6,179
Closed -$386K –
BRX icon
380
Brixmor Property Group
BRX
$8.42B
– –
-10,397
Closed -$195K –
CLB icon
381
Core Laboratories
CLB
$449M
– –
-2,046
Closed -$202K –
CMI icon
382
Cummins
CMI
$73.3B
– –
-1,197
Closed -$201K –
COP icon
383
ConocoPhillips
COP
$170B
– –
-4,877
Closed -$251K –
EA icon
384
DELISTED
Electronic Arts
EA
– –
-1,723
Closed -$203K –
EFA icon
385
iShares MSCI EAFE ETF
EFA
$76.9B
– –
-92,350
Closed -$6.32M –
EWZ icon
386
iShares MSCI Brazil ETF
EWZ
$11.6B
– –
-8,200
Closed -$332K –
EXC icon
387
Exelon
EXC
$43.8B
– –
-7,470
Closed -$201K –
FSLR icon
388
CALL
First Solar
FSLR
$19.2B
– –
-3,900
Closed -$179K –
FSLR icon
389
First Solar
FSLR
$19.2B
– –
-1,076
Closed -$49K –
FSLR icon
390
PUT
First Solar
FSLR
$19.2B
– –
-3,900
Closed -$179K –
GBCI icon
391
Glacier Bancorp
GBCI
$5.7B
– –
-5,297
Closed -$200K –
GOOGL icon
392
Alphabet (Google) Class A
GOOGL
$4.27T
– –
-800
Closed -$41.3K –
GPK icon
393
Graphic Packaging
GPK
$2.58B
– –
-14,573
Closed -$203K –
INTC icon
394
Intel
INTC
$504B
– –
-1,600
Closed -$69.8K –
ITW icon
395
Illinois Tool Works
ITW
$77.2B
– –
-1,357
Closed -$201K –
IWM icon
396
iShares Russell 2000 ETF
IWM
$77.5B
– –
-6,857
Closed -$1.03M –
LOW icon
397
Lowe's Companies
LOW
$110B
– –
-2,512
Closed -$201K –
LYB icon
398
LyondellBasell Industries
LYB
$20.2B
– –
-2,103
Closed -$208K –
MOMO icon
399
CALL
Hello Group
MOMO
$685M
– –
-2,500
Closed -$78K –
MOMO icon
400
Hello Group
MOMO
$685M
– –
-1,796
Closed -$56K –
13 14 15
16
17

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LI
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SCM
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SC
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CCM
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HF
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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.