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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
BKNG icon
51
PUT
Booking.com
BKNG
$141B
$4.37M 0.41%
52,500
+42,500
+425% +$3.34M
CBOE icon
52
Cboe Global Markets
CBOE
$28.6B
$4.35M 0.41%
38,141
+373
+1% +$45.3K
C icon
53
CALL
Citigroup
C
$217B
$4.2M 0.4%
62,200
+43,400
+231% +$3.26M
MDY icon
54
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$4.14M 0.39%
+12,111
New +$4.21M
CRM icon
55
PUT
Salesforce
CRM
$140B
$3.94M 0.37%
33,900
+18,100
+115% +$2.08M
GLD icon
56
PUT
SPDR Gold Trust
GLD
$130B
$3.87M 0.37%
30,800
-6,800
-18% -$858K
EEM icon
57
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.83M 0.36%
79,400
+29,700
+60% +$1.46M
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.75M 0.35%
+100,100
New +$3.83M
GDX icon
59
CALL
VanEck Gold Miners ETF
GDX
$21.8B
$3.73M 0.35%
169,500
+103,100
+155% +$2.33M
BA icon
60
CALL
Boeing
BA
$169B
$3.54M 0.33%
10,800
+8,400
+350% +$2.84M
GS icon
61
CALL
Goldman Sachs
GS
$314B
$3.53M 0.33%
14,000
+9,700
+226% +$2.53M
ICE icon
62
Intercontinental Exchange
ICE
$79B
$3.39M 0.32%
46,716
+14
+0% +$1.02K
NFLX icon
63
Netflix
NFLX
$290B
$3.35M 0.32%
113,240
+92,430
+444% +$2.52M
CAT icon
64
CALL
Caterpillar
CAT
$405B
$3.29M 0.31%
22,300
+13,900
+165% +$2.19M
NFLX icon
65
CALL
Netflix
NFLX
$290B
$3.22M 0.3%
109,000
-13,000
-11% -$354K
HD icon
66
CALL
Home Depot
HD
$338B
$3.19M 0.3%
17,900
+14,200
+384% +$2.66M
C icon
67
PUT
Citigroup
C
$217B
$2.91M 0.27%
43,100
-7,600
-15% -$571K
FXI icon
68
PUT
iShares China Large-Cap ETF
FXI
$4.6B
$2.83M 0.27%
60,000
+33,400
+126% +$1.64M
XBI icon
69
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$2.83M 0.27%
32,200
+16,700
+108% +$1.52M
IBM icon
70
CALL
IBM
IBM
$200B
$2.82M 0.27%
19,246
+14,330
+291% +$2.17M
EWZ icon
71
PUT
iShares MSCI Brazil ETF
EWZ
$9.1B
$2.8M 0.26%
62,400
-22,900
-27% -$1.02M
XOP icon
72
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$2.78M 0.26%
19,725
+11,025
+127% +$1.58M
AMD icon
73
CALL
Advanced Micro Devices
AMD
$808B
$2.77M 0.26%
275,100
+197,400
+254% +$2.34M
IBM icon
74
PUT
IBM
IBM
$200B
$2.73M 0.26%
18,619
+2,720
+17% +$412K
WYNN icon
75
PUT
Wynn Resorts
WYNN
$10B
$2.72M 0.26%
14,900
+13,500
+964% +$2.33M
1 2
3
4 5

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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
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CCM
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HF
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CCM
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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.