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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
+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

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
AIG icon
376
CALL
American International
AIG
$40.2B
– –
-3,600
Closed -$221K
AIG icon
377
American International
AIG
$40.2B
– –
-20
Closed -$1K
BABA icon
378
Alibaba
BABA
$296B
– –
-4,704
Closed -$843K
BMY icon
379
Bristol-Myers Squibb
BMY
$136B
– –
-6,179
Closed -$386K
BRX icon
380
Brixmor Property Group
BRX
$8.95B
– –
-10,397
Closed -$195K
CLB icon
381
Core Laboratories
CLB
$567M
– –
-2,046
Closed -$202K
CMI icon
382
Cummins
CMI
$77.8B
– –
-1,197
Closed -$201K
COP icon
383
ConocoPhillips
COP
$157B
– –
-4,877
Closed -$251K
EA
384
DELISTED
Electronic Arts
EA
– –
-1,723
Closed -$203K
EFA icon
385
iShares MSCI EAFE ETF
EFA
$79.6B
– –
-92,350
Closed -$6.32M
EWZ icon
386
iShares MSCI Brazil ETF
EWZ
$8.16B
– –
-8,200
Closed -$332K
EXC icon
387
Exelon
EXC
$45.3B
– –
-7,470
Closed -$201K
FSLR icon
388
CALL
First Solar
FSLR
$22B
– –
-3,900
Closed -$179K
FSLR icon
389
First Solar
FSLR
$22B
– –
-1,076
Closed -$49K
FSLR icon
390
PUT
First Solar
FSLR
$22B
– –
-3,900
Closed -$179K
GBCI icon
391
Glacier Bancorp
GBCI
$6.1B
– –
-5,297
Closed -$200K
GOOGL icon
392
Alphabet (Google) Class A
GOOGL
$4.24T
– –
-800
Closed -$41.3K
GPK icon
393
Graphic Packaging
GPK
$3.42B
– –
-14,573
Closed -$203K
INTC icon
394
Intel
INTC
$473B
– –
-1,600
Closed -$69.8K
ITW icon
395
Illinois Tool Works
ITW
$79.8B
– –
-1,357
Closed -$201K
IWM icon
396
iShares Russell 2000 ETF
IWM
$80.8B
– –
-6,857
Closed -$1.03M
LOW icon
397
Lowe's Companies
LOW
$117B
– –
-2,512
Closed -$201K
LYB icon
398
LyondellBasell Industries
LYB
$20.6B
– –
-2,103
Closed -$208K
MOMO
399
CALL
Hello Group
MOMO
$845M
– –
-2,500
Closed -$78K
MOMO
400
Hello Group
MOMO
$845M
– –
-1,796
Closed -$56K
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.