We are live on ! Find out more
JT

Jump Trading Portfolio holdings

AUM $150M Turnover 83.33%
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
Avg Time Held Equity + Options
0.9 years
Top 10 Avg Time Held Equity + Options
1.1 years
Top 20 Avg Time Held Equity + Options
0.9 years
Avg Time Held Equity only
0.2 years
Top 10 Avg Time Held Equity only
0.2 years
Top 20 Avg Time Held Equity only
0.2 years

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 Held Since
NVDA icon
51
NVIDIA
NVDA
$5.25T
$2.68M 0.36%
+553,360
New +$2.75M
2017 Q4
0 quarters
T icon
52
CALL
AT&T
T
$161B
$2.65M 0.35%
90,164
-8,077
-8% -$221K
2016 Q2
6 quarters
IEF icon
53
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
$2.65M 0.35%
+25,072
New +$2.66M
2017 Q4
0 quarters
AAPL icon
54
Apple
AAPL
$4.99T
$2.63M 0.35%
62,044
-43,124
-41% -$1.8M
2017 Q2
2 quarters
XLE icon
55
CALL
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$2.57M 0.34%
71,200
+61,200
+612% +$2.11M
2015 Q4
8 quarters
TLT icon
56
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
$2.5M 0.33%
19,700
-4,500
-19% -$565K
2015 Q4
8 quarters
CAT icon
57
PUT
Caterpillar
CAT
$338B
$2.46M 0.33%
15,600
-4,500
-22% -$624K
2017 Q1
3 quarters
XLE icon
58
PUT
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$2.41M 0.32%
66,600
-77,000
-54% -$2.65M
2015 Q4
8 quarters
EEM icon
59
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$2.34M 0.31%
49,700
-9,000
-15% -$416K
2015 Q4
8 quarters
NFLX icon
60
CALL
Netflix
NFLX
$302B
$2.34M 0.31%
122,000
+73,000
+149% +$1.41M
2015 Q4
8 quarters
IBM icon
61
PUT
IBM
IBM
$221B
$2.33M 0.31%
15,899
+3,138
+25% +$456K
2017 Q2
2 quarters
XLF icon
62
CALL
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$2.33M 0.31%
83,300
+76,100
+1,057% +$2.05M
2017 Q1
3 quarters
VXX icon
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
2015 Q4
8 quarters
MS icon
64
PUT
Morgan Stanley
MS
$286B
$2.23M 0.3%
42,600
+26,100
+158% +$1.32M
2015 Q4
8 quarters
WFC icon
65
PUT
Wells Fargo
WFC
$248B
$2.23M 0.3%
36,800
+15,000
+69% +$847K
2015 Q4
8 quarters
XOM icon
66
CALL
ExxonMobil
XOM
$718B
$2.23M 0.3%
26,600
+5,100
+24% +$422K
2015 Q4
8 quarters
TWTR
67
CALL
DELISTED
Twitter, Inc.
TWTR
$2.22M 0.3%
92,500
+40,300
+77% +$828K
2017 Q1
3 quarters
MMM icon
68
3M
MMM
$85.3B
$2.06M 0.27%
10,489
+9,348
+819% +$1.8M
2017 Q3
1 quarter
HD icon
69
Home Depot
HD
$308B
$2.05M 0.27%
10,824
+7,572
+233% +$1.31M
2017 Q2
2 quarters
XLU icon
70
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2.03M 0.27%
+76,916
New +$2.11M
2017 Q4
0 quarters
AMZN icon
71
Amazon
AMZN
$2.75T
$2.01M 0.27%
34,300
-22,980
-40% -$1.26M
2017 Q2
2 quarters
BA icon
72
Boeing
BA
$149B
$1.99M 0.27%
6,754
+6,191
+1,100% +$1.68M
2017 Q2
2 quarters
XLI icon
73
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$1.9M 0.25%
+25,065
New +$1.82M
2017 Q4
0 quarters
USO icon
74
CALL
United States Oil Fund
USO
$2.02B
$1.9M 0.25%
19,738
+9,025
+84% +$801K
2016 Q3
5 quarters
VZ icon
75
PUT
Verizon
VZ
$184B
$1.9M 0.25%
35,800
+3,700
+12% +$182K
2017 Q2
2 quarters
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
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
LM
Legg Mason Baltimore, Maryland $127M AUM 6.76% 1-Year Est. Return

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.