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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
(+41%)
Cap. Flow
+$316M
Cap. Flow
% of AUM
29.82%
Top 10 Holdings %
Top 10 Hldgs %
46.69%
Holding
486
New
112
Increased
161
Reduced
90
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$22.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$9.48M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$4.21M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.83M |
| 5 |
United States Oil Fund
USO
|
+$3.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CME Group
CME
|
+$11.2M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$7.58M |
| 3 |
SPDR Gold Trust
GLD
|
+$5M |
| 4 |
iShares Gold Trust
IAU
|
+$4.26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Johnson & Johnson
JNJ
$635B
| – | – |
-6,838
| Closed | -$955K |
|
402
Keurig Dr Pepper
KDP
$40.4B
| – | – |
-5,133
| Closed | -$498K |
|
403
KeyCorp
KEY
$24.3B
| – | – |
-10,877
| Closed | -$219K |
|
404
Kimco Realty
KIM
$17.6B
| – | – |
-18,569
| Closed | -$337K |
|
405
CarMax
KMX
$8.27B
| – | – |
-4,507
| Closed | -$289K |
|
406
Coca-Cola
KO
$354B
| – | – |
-6,463
| Closed | -$297K |
|
407
Louisiana-Pacific
LPX
$5.2B
| – | – |
-9,470
| Closed | -$249K |
|
408
Lexicon Pharmaceuticals
LXRX
$1.02B
| – | – |
-10,571
| Closed | -$104K |
|
409
Live Nation Entertainment
LYV
$41.2B
| – | – |
-11,481
| Closed | -$489K |
|
410
MBIA
MBI
$288M
| – | – |
-12,701
| Closed | -$93K |
|
411
McDonald's
MCD
$188B
| – | – |
-5,772
| Closed | -$950K |
|
412
Mercury Insurance
MCY
$5.94B
| – | – |
-5,110
| Closed | -$273K |
|
413
Methode Electronics
MEI
$543M
| – | – |
-6,172
| Closed | -$247K |
|
414
MGM Resorts International
MGM
$11.7B
| – | – |
-11,985
| Closed | -$400K |
|
415
Mohawk Industries
MHK
$6.9B
| – | – |
-850
| Closed | -$235K |
|
416
3M
MMM
$89B
| – | – |
-10,489
| Closed | -$2.06M |
|
417
Marathon Petroleum
MPC
$90.3B
| – | – |
-7,035
| Closed | -$464K |
|
418
Merck
MRK
$324B
| – | – |
-9,119
| Closed | -$490K |
|
419
Microsoft
MSFT
$2.84T
| – | – |
-4,753
| Closed | -$435K |
|
420
MGIC Investment
MTG
$6.27B
| – | – |
-15,785
| Closed | -$223K |
|
421
Micron Technology
MU
$1.04T
| – | – |
-43,696
| Closed | -$2.09M |
|
422
NextEra Energy
NEE
$187B
| – | – |
-10,468
| Closed | -$409K |
|
423
Nike
NKE
$61.9B
| – | – |
-6,859
| Closed | -$429K |
|
424
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$875M
| – | – |
-217
| Closed | -$30.1K |
|
425
Old Republic International
ORI
$10.3B
| – | – |
-10,609
| Closed | -$227K |
|
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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.