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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
OXSQ icon
426
Oxford Square Capital
OXSQ
$151M
– –
-10,725
Closed -$62K
PAYX icon
427
Paychex
PAYX
$40.4B
– –
-7,308
Closed -$498K
PFE icon
428
Pfizer
PFE
$140B
– –
-7,086
Closed -$244K
PFG icon
429
Principal Financial Group
PFG
$23.6B
– –
-7,038
Closed -$497K
PG icon
430
Procter & Gamble
PG
$343B
– –
-6,950
Closed -$639K
PPL
431
PPL Corp
PPL
$27.3B
– –
-15,260
Closed -$472K
PSA icon
432
Public Storage
PSA
$60.2B
– –
-1,612
Closed -$337K
RCL icon
433
Royal Caribbean
RCL
$78.7B
– –
-3,530
Closed -$421K
RL icon
434
Ralph Lauren
RL
$22.2B
– –
-2,089
Closed -$217K
RPM icon
435
RPM International
RPM
$13.7B
– –
-5,707
Closed -$299K
RTX icon
436
RTX Corp
RTX
$287B
– –
-10,862
Closed -$872K
SBSW icon
437
Sibanye-Stillwater
SBSW
$5.92B
– –
-12,408
Closed -$60K
SHO icon
438
Sunstone Hotel Investors
SHO
$2.19B
– –
-29,301
Closed -$484K
SNAP icon
439
Snap
SNAP
$7.32B
– –
-18,618
Closed -$302K
SRE icon
440
Sempra
SRE
$60.8B
– –
-9,352
Closed -$500K
STT icon
441
State Street
STT
$50.9B
– –
-4,610
Closed -$450K
SVXY icon
442
ProShares Short VIX Short-Term Futures ETF
SVXY
$223M
– –
-2,621
Closed -$302K
SYY icon
443
Sysco
SYY
$39.7B
– –
-4,261
Closed -$259K
TAP icon
444
Molson Coors Class B
TAP
$7.68B
– –
-5,679
Closed -$466K
TJX icon
445
TJX Companies
TJX
$170B
– –
-11,492
Closed -$439K
TRV icon
446
Travelers Companies
TRV
$80.8B
– –
-6,640
Closed -$901K
TSN icon
447
Tyson Foods
TSN
$20.2B
– –
-3,966
Closed -$322K
TTC icon
448
Toro Company
TTC
$8.93B
– –
-4,352
Closed -$284K
UGI icon
449
UGI
UGI
$8B
– –
-10,679
Closed -$501K
UVXY icon
450
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$241M
– –
-2
Closed -$366K
16 17
18
19 20

Similar funds

BC
Blackstart Capital New York $151M AUM 14.01% 1-Year Est. Return
LI
Leap Investments Chicago, Illinois $152M AUM 3.6% 1-Year Est. Return
SCM
Stellar Capital Management Phoenix, Arizona $147M AUM 5.91% 1-Year Est. Return
SC
Stralem & Co New York $157M AUM 4.29% 1-Year Est. Return
BWM
Bernicke Wealth Management Altoona, Wisconsin $135M AUM 4.61% 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
Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return

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.