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
+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
HD icon
26
PUT
Home Depot
HD
$338B
$6.51M 0.61%
36,500
+18,900
+107% +$3.55M
GOOGL icon
27
CALL
Alphabet (Google) Class A
GOOGL
$4.23T
$6.43M 0.61%
124,000
+72,000
+138% +$3.99M
EEM icon
28
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$6.36M 0.6%
131,700
-8,200
-6% -$402K
TSLA icon
29
PUT
Tesla
TSLA
$1.43T
$6.23M 0.59%
351,000
+277,500
+378% +$6.1M
NFLX icon
30
PUT
Netflix
NFLX
$290B
$6.17M 0.58%
209,000
+58,000
+38% +$1.58M
GOOGL icon
31
PUT
Alphabet (Google) Class A
GOOGL
$4.23T
$6.12M 0.58%
118,000
+84,000
+247% +$4.66M
MSFT icon
32
CALL
Microsoft
MSFT
$2.93T
$6.01M 0.57%
65,900
+22,200
+51% +$2.03M
TSLA icon
33
CALL
Tesla
TSLA
$1.43T
$5.88M 0.56%
331,500
+178,500
+117% +$3.93M
DIA icon
34
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$5.64M 0.53%
23,385
-9,035
-28% -$2.27M
GOOG icon
35
PUT
Alphabet (Google) Class C
GOOG
$4.22T
$5.47M 0.52%
106,000
+48,000
+83% +$2.65M
JPM icon
36
CALL
JPMorgan Chase
JPM
$907B
$5.42M 0.51%
49,300
+13,900
+39% +$1.57M
XLE icon
37
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$5.39M 0.51%
160,000
+93,400
+140% +$3.31M
CME icon
38
CME Group
CME
$88.5B
$5.27M 0.5%
32,588
-70,458
-68% -$11.2M
BAC icon
39
PUT
Bank of America
BAC
$430B
$5.18M 0.49%
172,900
+5,200
+3% +$163K
FXI icon
40
CALL
iShares China Large-Cap ETF
FXI
$4.6B
$5.13M 0.49%
108,700
+98,800
+998% +$4.85M
COST icon
41
PUT
Costco
COST
$417B
$5.03M 0.48%
26,700
+20,200
+311% +$3.81M
BABA icon
42
PUT
Alibaba
BABA
$276B
$4.96M 0.47%
27,000
+600
+2% +$113K
BABA icon
43
CALL
Alibaba
BABA
$276B
$4.92M 0.46%
26,800
-3,700
-12% -$697K
WFC icon
44
PUT
Wells Fargo
WFC
$265B
$4.79M 0.45%
91,400
+54,600
+148% +$3.24M
GOOG icon
45
CALL
Alphabet (Google) Class C
GOOG
$4.22T
$4.75M 0.45%
92,000
+26,000
+39% +$1.44M
JPM icon
46
PUT
JPMorgan Chase
JPM
$907B
$4.74M 0.45%
43,100
-6,700
-13% -$759K
XOM icon
47
CALL
ExxonMobil
XOM
$611B
$4.68M 0.44%
62,700
+36,100
+136% +$2.89M
USO icon
48
CALL
United States Oil Fund
USO
$2.54B
$4.66M 0.44%
44,475
+24,737
+125% +$2.5M
AMZN icon
49
Amazon
AMZN
$2.66T
$4.43M 0.42%
61,260
+26,960
+79% +$1.93M
BAC icon
50
CALL
Bank of America
BAC
$430B
$4.41M 0.42%
146,900
+42,700
+41% +$1.34M
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 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.