We are live on ! Find out more
JT

Jump Trading Portfolio holdings

AUM $150M
1-Year Est. Return 17.61%
This Fund
S&P 500
This Quarter Est. Return
+6.98%
1 Year Est. Return
+17.61%
3 Year Est. Return
+44%
5 Year Est. Return
+31.77%
10 Year Est. Return
–
AUM
$553M
AUM Growth
-$124M
Cap. Flow
-$158M
Cap. Flow %
-28.56%
Top 10 Hldgs %
47.58%
Holding
319
New
60
Increased
65
Reduced
152
Closed
38

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.17M
3
GLD icon
SPDR Gold Trust
GLD
+$4.89M
4
AAPL icon
Apple
AAPL
+$4.05M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.96M

Top Sells

Rank Stock Value
1
USO icon
United States Oil Fund
USO
+$10.1M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.99M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.74M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.73M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.94M

Sector Composition

Rank Sector Weight
1 Financials 3.7%
2 Technology 1.36%
3 Consumer Discretionary 1.16%
4 Communication Services 0.6%
5 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBOE icon
26
Cboe Global Markets
CBOE
$29.1B
$4.06M 0.73%
37,745
-4
-0% -$394
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.05M 0.73%
+93,388
New +$3.96M
AAPL icon
28
Apple
AAPL
$4.89T
$4.05M 0.73%
105,168
+104,340
+12,601% +$4.05M
TLT icon
29
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4M 0.72%
32,100
-11,900
-27% -$1.5M
MSFT icon
30
PUT
Microsoft
MSFT
$2.98T
$3.67M 0.66%
49,300
-7,600
-13% -$555K
XOP icon
31
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$3.18M 0.57%
23,325
+9,175
+65% +$1.15M
IAU icon
32
iShares Gold Trust
IAU
$62.4B
$3.07M 0.56%
+124,860
New +$3.07M
NVDA icon
33
PUT
NVIDIA
NVDA
$5.02T
$3.04M 0.55%
680,000
-224,000
-25% -$931K
TLT icon
34
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.02M 0.55%
24,200
-1,500
-6% -$188K
T icon
35
CALL
AT&T
T
$153B
$2.91M 0.53%
98,241
+65,803
+203% +$1.87M
NFLX icon
36
PUT
Netflix
NFLX
$313B
$2.9M 0.52%
160,000
+42,000
+36% +$733K
NVDA icon
37
CALL
NVIDIA
NVDA
$5.02T
$2.84M 0.51%
636,000
-164,000
-21% -$682K
AMZN icon
38
Amazon
AMZN
$2.69T
$2.75M 0.5%
57,280
+55,620
+3,351% +$2.73M
EEM icon
39
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.63M 0.48%
58,700
+6,100
+12% +$269K
MCD icon
40
PUT
McDonald's
MCD
$194B
$2.6M 0.47%
16,600
+3,500
+27% +$549K
JPM icon
41
PUT
JPMorgan Chase
JPM
$912B
$2.56M 0.46%
26,800
-45,900
-63% -$4.23M
GDX icon
42
CALL
VanEck Gold Miners ETF
GDX
$21.8B
$2.54M 0.46%
110,400
+38,500
+54% +$889K
TSLA icon
43
CALL
Tesla
TSLA
$1.47T
$2.52M 0.46%
111,000
-82,500
-43% -$1.9M
CAT icon
44
PUT
Caterpillar
CAT
$404B
$2.51M 0.45%
20,100
+2,200
+12% +$253K
FXI icon
45
PUT
iShares China Large-Cap ETF
FXI
$4.6B
$2.42M 0.44%
54,900
+11,000
+25% +$471K
DIA icon
46
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$2.37M 0.43%
10,600
+200
+2% +$43.8K
XLF icon
47
PUT
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$2.17M 0.39%
84,100
-20,400
-20% -$509K
INTC icon
48
CALL
Intel
INTC
$487B
$2.11M 0.38%
55,400
-29,100
-34% -$1.03M
JPM icon
49
CALL
JPMorgan Chase
JPM
$912B
$2.08M 0.38%
21,800
-30,900
-59% -$2.85M
GE icon
50
CALL
GE Aerospace
GE
$361B
$2.05M 0.37%
17,715
+12,352
+230% +$1.49M
1
2
3 4 5

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 Q3 2017 Portfolio in Review

As of Q3 2017, Jump Trading held 319 positions worth $553M, down 18% from $677M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Jump Trading withdrew a net $158M in Q3 2017, closing 38 positions and reducing 152 holdings. Its most notable exit was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $7.99M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.7% of assets, up from 2.6% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Jump Trading opened a new position in Invesco QQQ Trust worth $9.64M.

  • Jump Trading's largest Q3 2017 buy was Invesco QQQ Trust: 66,290 shares worth $9.64M.
  • Jump Trading added most to Apple in Q3 2017, an estimated $4.05M increase.
  • Jump Trading's biggest Q3 2017 reduction was United States Oil Fund, cutting an estimated $10.1M.
  • Jump Trading fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2017, selling an estimated $7.99M.
  • Jump Trading's ten largest holdings make up 48% of its $553M portfolio in Q3 2017.
  • Jump Trading opened 60 new positions and closed 38 in Q3 2017.
  • Jump Trading's portfolio value fell 18% quarter-over-quarter to $553M.

Based on Jump Trading's 13F filing for Q3 2017, filed 14 Nov 2017.