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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
MOMO
401
PUT
Hello Group
MOMO
$845M
– –
-2,800
Closed -$88K
NTES icon
402
NetEase
NTES
$78.6B
– –
-6,520
Closed -$407K
NWSA icon
403
News Corp Class A
NWSA
$16.6B
– –
-12,003
Closed -$159K
QCOM icon
404
Qualcomm
QCOM
$175B
– –
-283
Closed -$17.2K
QQQ icon
405
Invesco QQQ Trust
QQQ
$489B
– –
-66,290
Closed -$10.1M
ROK icon
406
Rockwell Automation
ROK
$47.8B
– –
-1,124
Closed -$200K
TFC icon
407
Truist Financial
TFC
$61.6B
– –
-4,284
Closed -$201K
TGT icon
408
Target
TGT
$74.1B
– –
-913
Closed -$55.1K
TNA icon
409
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.26B
– –
-1,912
Closed -$129K
TSLA icon
410
Tesla
TSLA
$1.38T
– –
-9,090
Closed -$198K
UCO icon
411
ProShares Ultra Bloomberg Crude Oil
UCO
$387M
– –
-2,778
Closed -$309K
UPS icon
412
United Parcel Service
UPS
$89.6B
– –
-1,668
Closed -$196K
VEA icon
413
Vanguard FTSE Developed Markets ETF
VEA
$238B
– –
-93,388
Closed -$4.05M
VZ icon
414
Verizon
VZ
$208B
– –
-4,838
Closed -$238K
WYNN icon
415
Wynn Resorts
WYNN
$9.81B
– –
-1,654
Closed -$255K
YUM icon
416
Yum! Brands
YUM
$42B
– –
-2,721
Closed -$200K
XCRA
417
DELISTED
Xcerra Corporation
XCRA
– –
-10,839
Closed -$107K
CELG
418
CALL
DELISTED
Celgene Corp
CELG
– –
-400
Closed -$58K
CELG
419
PUT
DELISTED
Celgene Corp
CELG
– –
-1,200
Closed -$175K
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.