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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
(+36%)
Cap. Flow
+$88.8M
Cap. Flow
% of AUM
11.82%
Top 10 Holdings %
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.5M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$7.68M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$7.41M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.23M |
| 5 |
United States Oil Fund
USO
|
+$2.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$10.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$6.32M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.05M |
| 4 |
Apple
AAPL
|
+$1.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
401
PUT
Hello Group
MOMO
$685M
| – | – |
-2,800
| Closed | -$88K | – |
|
402
NetEase
NTES
$81.4B
| – | – |
-6,520
| Closed | -$407K | – |
|
403
News Corp Class A
NWSA
$16.3B
| – | – |
-12,003
| Closed | -$159K | – |
|
404
Qualcomm
QCOM
$191B
| – | – |
-283
| Closed | -$17.2K | – |
|
|
405
Invesco QQQ Trust
QQQ
$487B
| – | – |
-66,290
| Closed | -$10.1M | – |
|
406
Rockwell Automation
ROK
$46.9B
| – | – |
-1,124
| Closed | -$200K | – |
|
407
Truist Financial
TFC
$56.9B
| – | – |
-4,284
| Closed | -$201K | – |
|
408
Target
TGT
$71.2B
| – | – |
-913
| Closed | -$55.1K | – |
|
409
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.27B
| – | – |
-1,912
| Closed | -$129K | – |
|
410
Tesla
TSLA
$1.43T
| – | – |
-9,090
| Closed | -$198K | – |
|
411
ProShares Ultra Bloomberg Crude Oil
UCO
$468M
| – | – |
-2,778
| Closed | -$309K | – |
|
412
United Parcel Service
UPS
$83.2B
| – | – |
-1,668
| Closed | -$196K | – |
|
|
413
Vanguard FTSE Developed Markets ETF
VEA
$228B
| – | – |
-93,388
| Closed | -$4.05M | – |
|
414
Verizon
VZ
$184B
| – | – |
-4,838
| Closed | -$238K | – |
|
415
Wynn Resorts
WYNN
$7.93B
| – | – |
-1,654
| Closed | -$255K | – |
|
416
Yum! Brands
YUM
$41.2B
| – | – |
-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 | – |
|
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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.