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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
P
476
DELISTED
Pandora Media Inc
P
– –
-19,764
Closed -$95K
EGC
477
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
– –
-11,044
Closed -$63K
TWX
478
DELISTED
Time Warner Inc
TWX
– –
-2,647
Closed -$242K
BBG
479
DELISTED
Bill Barrett Corp
BBG
– –
-26,120
Closed -$134K
CPN
480
DELISTED
Calpine Corporation
CPN
– –
-12,283
Closed -$186K
TVIX
481
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
-160
Closed -$89K
CELG
482
DELISTED
Celgene Corp
CELG
– –
-3,217
Closed -$336K
XIV
483
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
– –
-5,000
Closed -$672K
RHT
484
DELISTED
Red Hat Inc
RHT
– –
-3,704
Closed -$445K
VXX
485
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-36,606
Closed -$1.39M
SPN
486
DELISTED
Superior Energy Services, Inc.
SPN
– –
-1,077
Closed -$104K
16 17 18 19
20

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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.