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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
+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
MU icon
51
Micron Technology
MU
$959B
$2.04M 0.37%
51,860
+24,810
+92% +$785K
HD icon
52
PUT
Home Depot
HD
$338B
$1.98M 0.36%
12,100
-3,900
-24% -$598K
BABA icon
53
CALL
Alibaba
BABA
$276B
$1.93M 0.35%
11,200
-40,000
-78% -$6.48M
C icon
54
CALL
Citigroup
C
$217B
$1.83M 0.33%
25,200
-40,400
-62% -$2.76M
GOOG icon
55
CALL
Alphabet (Google) Class C
GOOG
$4.22T
$1.82M 0.33%
38,000
-16,000
-30% -$745K
VZ icon
56
CALL
Verizon
VZ
$182B
$1.79M 0.32%
36,100
+12,800
+55% +$602K
IBM icon
57
PUT
IBM
IBM
$200B
$1.77M 0.32%
12,761
+2,719
+27% +$379K
XOM icon
58
CALL
ExxonMobil
XOM
$611B
$1.76M 0.32%
21,500
-13,200
-38% -$1.05M
GILD icon
59
CALL
Gilead Sciences
GILD
$167B
$1.73M 0.31%
21,400
-37,000
-63% -$2.83M
T icon
60
PUT
AT&T
T
$152B
$1.67M 0.3%
56,402
+47,134
+509% +$1.34M
DIA icon
61
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.66M 0.3%
7,400
+1,000
+16% +$219K
NFLX icon
62
Netflix
NFLX
$290B
$1.6M 0.29%
+88,010
New +$1.53M
VZ icon
63
PUT
Verizon
VZ
$182B
$1.59M 0.29%
32,100
-2,400
-7% -$113K
AVGO icon
64
PUT
Broadcom
AVGO
$1.76T
$1.58M 0.28%
65,000
-12,000
-16% -$297K
COST icon
65
CALL
Costco
COST
$417B
$1.54M 0.28%
9,400
-9,900
-51% -$1.56M
GOOG icon
66
PUT
Alphabet (Google) Class C
GOOG
$4.22T
$1.53M 0.28%
32,000
-62,000
-66% -$2.89M
XBI icon
67
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.51M 0.27%
17,400
-27,700
-61% -$2.22M
CRM icon
68
CALL
Salesforce
CRM
$140B
$1.5M 0.27%
16,000
-10,800
-40% -$994K
BAC icon
69
CALL
Bank of America
BAC
$430B
$1.47M 0.27%
58,000
-163,200
-74% -$3.96M
EWZ icon
70
PUT
iShares MSCI Brazil ETF
EWZ
$9.1B
$1.42M 0.26%
34,100
-38,800
-53% -$1.52M
CMG icon
71
PUT
Chipotle Mexican Grill
CMG
$44.2B
$1.42M 0.26%
230,000
+105,000
+84% +$707K
INTC icon
72
PUT
Intel
INTC
$478B
$1.39M 0.25%
36,400
-16,100
-31% -$572K
C icon
73
PUT
Citigroup
C
$217B
$1.38M 0.25%
18,900
-41,800
-69% -$2.85M
QCOM icon
74
CALL
Qualcomm
QCOM
$181B
$1.36M 0.25%
26,300
+600
+2% +$31.7K
XOP icon
75
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$1.35M 0.24%
9,900
-12,325
-55% -$1.54M
1 2
3
4 5

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BC
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LI
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SCM
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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
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HF
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CCM
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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.