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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
CPRT icon
376
Copart
CPRT
$25.9B
– –
-22,676
Closed -$245K
CSCO icon
377
Cisco
CSCO
$450B
– –
-6,779
Closed -$260K
CSX icon
378
CSX Corp
CSX
$98.6B
– –
-12,996
Closed -$238K
CVX icon
379
Chevron
CVX
$388B
– –
-6,727
Closed -$842K
DD icon
380
DuPont de Nemours
DD
$18.6B
– –
-2,623
Closed -$473K
DELL icon
381
Dell
DELL
$283B
– –
-21,540
Closed -$491K
DGX icon
382
Quest Diagnostics
DGX
$25.1B
– –
-2,549
Closed -$251K
EIX icon
383
Edison International
EIX
$30.7B
– –
-7,816
Closed -$494K
EMR icon
384
Emerson Electric
EMR
$82.9B
– –
-7,141
Closed -$498K
EXPD icon
385
Expeditors International
EXPD
$22.9B
– –
-4,349
Closed -$281K
FXI icon
386
iShares China Large-Cap ETF
FXI
$4.14B
– –
-2,442
Closed -$120K
GILD icon
387
Gilead Sciences
GILD
$161B
– –
-8,117
Closed -$645K
GIS icon
388
General Mills
GIS
$19.2B
– –
-6,394
Closed -$379K
GLD icon
389
SPDR Gold Trust
GLD
$132B
– –
-39,654
Closed -$5M
GNW icon
390
Genworth Financial
GNW
$3.8B
– –
-10,979
Closed -$34K
GS icon
391
Goldman Sachs
GS
$313B
– –
-6,320
Closed -$1.65M
HLT icon
392
Hilton Worldwide
HLT
$74B
– –
-3,578
Closed -$286K
HUN icon
393
Huntsman Corp
HUN
$2.24B
– –
-6,164
Closed -$205K
HWC icon
394
Hancock Whitney
HWC
$6.13B
– –
-9,643
Closed -$477K
IAU icon
395
iShares Gold Trust
IAU
$63B
– –
-170,340
Closed -$4.26M
IBB icon
396
iShares Biotechnology ETF
IBB
$9.31B
– –
-200
Closed -$22.2K
IQV icon
397
IQVIA
IQV
$34.7B
– –
-3,327
Closed -$326K
IRM icon
398
Iron Mountain
IRM
$38.2B
– –
-7,529
Closed -$284K
IWD icon
399
iShares Russell 1000 Value ETF
IWD
$82B
– –
-3,395
Closed -$422K
JHG
400
DELISTED
Janus Henderson
JHG
– –
-7,134
Closed -$273K
14 15
16
17 18

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LI
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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.