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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
V icon
451
Visa
V
$677B
– –
-6,951
Closed -$793K
VFC icon
452
VF Corp
VFC
$6.68B
– –
-3,844
Closed -$268K
VLO icon
453
Valero Energy
VLO
$89.8B
– –
-5,425
Closed -$499K
VRSN icon
454
VeriSign
VRSN
$25.3B
– –
-4,145
Closed -$474K
WGO icon
455
Winnebago Industries
WGO
$870M
– –
-8,814
Closed -$490K
WMT icon
456
Walmart Inc
WMT
$871B
– –
-20,697
Closed -$681K
WY icon
457
Weyerhaeuser
WY
$17.3B
– –
-9,954
Closed -$351K
XLI icon
458
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-25,065
Closed -$1.9M
XLK icon
459
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-30,156
Closed -$964K
XLP icon
460
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
– –
-11,086
Closed -$631K
INVX
461
Innovex International
INVX
$1.87B
– –
-9,359
Closed -$446K
BERY
462
DELISTED
Berry Global Group, Inc.
BERY
– –
-6,261
Closed -$337K
CNSL
463
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-10,898
Closed -$133K
VGR
464
DELISTED
Vector Group Ltd.
VGR
– –
-30,865
Closed -$444K
SWN
465
DELISTED
Southwestern Energy Company
SWN
– –
-10,433
Closed -$58K
SCU
466
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-1,559
Closed -$39K
RAD
467
DELISTED
Rite Aid Corporation
RAD
– –
-797
Closed -$31.5K
KSU
468
DELISTED
Kansas City Southern
KSU
– –
-2,030
Closed -$214K
XEC
469
DELISTED
CIMAREX ENERGY CO
XEC
– –
-3,034
Closed -$370K
VER
470
DELISTED
VEREIT, Inc.
VER
– –
-2,833
Closed -$110K
CHK
471
DELISTED
Chesapeake Energy Corporation
CHK
– –
-15
Closed -$10.1K
PGNX
472
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-16,686
Closed -$99K
RTN
473
DELISTED
Raytheon Company
RTN
– –
-2,305
Closed -$433K
AVEO
474
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-1,194
Closed -$33K
AHL
475
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-7,190
Closed -$292K
16 17 18
19
20

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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.