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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
+6.22%
1 Year Est. Return
+17.61%
3 Year Est. Return
+44%
5 Year Est. Return
+31.77%
10 Year Est. Return
–
AUM
$752M
AUM Growth
+$198M
Cap. Flow
+$88.8M
Cap. Flow %
11.82%
Top 10 Hldgs %
45.42%
Holding
419
New
140
Increased
130
Reduced
100
Closed
46

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.5M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.68M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.41M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.23M
5
USO icon
United States Oil Fund
USO
+$2.94M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$10.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.32M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.05M
4
AAPL icon
Apple
AAPL
+$1.8M
5
NFLX icon
Netflix
NFLX
+$1.29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.91%
2 Financials 4.75%
3 Technology 1.7%
4 Consumer Discretionary 1.53%
5 Industrials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$5.25T
$2.68M 0.36%
+553,360
New +$2.75M
T icon
52
CALL
AT&T
T
$178B
$2.65M 0.35%
90,164
-8,077
-8% -$221K
IEF icon
53
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$2.65M 0.35%
+25,072
New +$2.66M
AAPL icon
54
Apple
AAPL
$4.67T
$2.63M 0.35%
62,044
-43,124
-41% -$1.8M
XLE icon
55
CALL
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$2.57M 0.34%
71,200
+61,200
+612% +$2.11M
TLT icon
56
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$2.5M 0.33%
19,700
-4,500
-19% -$565K
CAT icon
57
PUT
Caterpillar
CAT
$368B
$2.46M 0.33%
15,600
-4,500
-22% -$624K
XLE icon
58
PUT
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$2.41M 0.32%
66,600
-77,000
-54% -$2.65M
EEM icon
59
CALL
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$2.34M 0.31%
49,700
-9,000
-15% -$416K
NFLX icon
60
CALL
Netflix
NFLX
$340B
$2.34M 0.31%
122,000
+73,000
+149% +$1.41M
IBM icon
61
PUT
IBM
IBM
$222B
$2.33M 0.31%
15,899
+3,138
+25% +$456K
XLF icon
62
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.33M 0.31%
83,300
+76,100
+1,057% +$2.05M
VXX
63
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$2.3M 0.31%
82,400
+53,500
+185% +$1.77M
MS icon
64
PUT
Morgan Stanley
MS
$337B
$2.23M 0.3%
42,600
+26,100
+158% +$1.32M
WFC icon
65
PUT
Wells Fargo
WFC
$262B
$2.23M 0.3%
36,800
+15,000
+69% +$847K
XOM icon
66
CALL
ExxonMobil
XOM
$644B
$2.23M 0.3%
26,600
+5,100
+24% +$422K
TWTR
67
CALL
DELISTED
Twitter, Inc.
TWTR
$2.22M 0.3%
92,500
+40,300
+77% +$828K
MMM icon
68
3M
MMM
$89.9B
$2.06M 0.27%
10,489
+9,348
+819% +$1.8M
HD icon
69
Home Depot
HD
$329B
$2.05M 0.27%
10,824
+7,572
+233% +$1.31M
XLU icon
70
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$2.03M 0.27%
+76,916
New +$2.11M
AMZN icon
71
Amazon
AMZN
$2.87T
$2.01M 0.27%
34,300
-22,980
-40% -$1.26M
BA icon
72
Boeing
BA
$166B
$1.99M 0.27%
6,754
+6,191
+1,100% +$1.68M
XLI icon
73
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$1.9M 0.25%
+25,065
New +$1.82M
USO icon
74
CALL
United States Oil Fund
USO
$2.03B
$1.9M 0.25%
19,738
+9,025
+84% +$801K
VZ icon
75
PUT
Verizon
VZ
$208B
$1.9M 0.25%
35,800
+3,700
+12% +$182K
1 2
3
4 5

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LI
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SCM
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SC
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CCM
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HF
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CCM
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Jump Trading's Q4 2017 Portfolio in Review

As of Q4 2017, Jump Trading held 419 positions worth $752M, up 36% from $553M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Jump Trading deployed $88.8M of net new capital in Q4 2017, opening 140 new positions and adding to 130 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 32,420 shares worth $8.02M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 92% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Apple, an estimated $1.8M trimmed.

  • Jump Trading's largest Q4 2017 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 32,420 shares worth $8.02M.
  • Jump Trading added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $18.5M increase.
  • Jump Trading's biggest Q4 2017 reduction was Apple, cutting an estimated $1.8M.
  • Jump Trading fully exited Invesco QQQ Trust in Q4 2017, selling an estimated $10.1M.
  • Jump Trading's ten largest holdings make up 45% of its $752M portfolio in Q4 2017.
  • Jump Trading opened 140 new positions and closed 46 in Q4 2017.
  • Jump Trading's portfolio value rose 36% quarter-over-quarter to $752M.

Based on Jump Trading's 13F filing for Q4 2017, filed 14 Feb 2018.