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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
GM icon
76
PUT
General Motors
GM
$68.6B
$1.35M 0.24%
33,400
+2,000
+6% +$73.1K
BAC icon
77
PUT
Bank of America
BAC
$430B
$1.34M 0.24%
52,800
-15,900
-23% -$386K
TSLA icon
78
PUT
Tesla
TSLA
$1.43T
$1.33M 0.24%
58,500
-165,000
-74% -$3.81M
GILD icon
79
PUT
Gilead Sciences
GILD
$167B
$1.3M 0.23%
16,000
-23,700
-60% -$1.81M
AMGN icon
80
CALL
Amgen
AMGN
$198B
$1.29M 0.23%
6,900
+200
+3% +$35.4K
MCD icon
81
CALL
McDonald's
MCD
$190B
$1.27M 0.23%
8,100
-1,100
-12% -$172K
GOOGL icon
82
CALL
Alphabet (Google) Class A
GOOGL
$4.23T
$1.27M 0.23%
26,000
-108,000
-81% -$5.12M
GOOGL icon
83
PUT
Alphabet (Google) Class A
GOOGL
$4.23T
$1.27M 0.23%
26,000
-56,000
-68% -$2.66M
DAL icon
84
PUT
Delta Air Lines
DAL
$55.4B
$1.25M 0.23%
25,900
+5,400
+26% +$269K
GDX icon
85
PUT
VanEck Gold Miners ETF
GDX
$21.8B
$1.23M 0.22%
53,700
-30,800
-36% -$711K
AGN
86
PUT
DELISTED
Allergan plc
AGN
$1.23M 0.22%
6,000
-1,300
-18% -$302K
AVGO icon
87
CALL
Broadcom
AVGO
$1.76T
$1.21M 0.22%
50,000
-24,000
-32% -$593K
WFC icon
88
PUT
Wells Fargo
WFC
$265B
$1.2M 0.22%
21,800
-22,400
-51% -$1.19M
GS icon
89
PUT
Goldman Sachs
GS
$314B
$1.19M 0.21%
5,000
-5,000
-50% -$1.13M
XIV
90
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$1.17M 0.21%
12,000
+4,000
+50% +$350K
GS icon
91
CALL
Goldman Sachs
GS
$314B
$1.16M 0.21%
4,900
-3,500
-42% -$789K
TGT icon
92
CALL
Target
TGT
$63.4B
$1.16M 0.21%
19,700
-25,400
-56% -$1.42M
CRM icon
93
PUT
Salesforce
CRM
$140B
$1.16M 0.21%
12,400
-11,300
-48% -$1.04M
VXX
94
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.13M 0.2%
28,900
-14,525
-33% -$674K
HD icon
95
CALL
Home Depot
HD
$338B
$1.13M 0.2%
6,900
-5,000
-42% -$767K
CMG icon
96
CALL
Chipotle Mexican Grill
CMG
$44.2B
$1.11M 0.2%
180,000
-70,000
-28% -$472K
FXI icon
97
CALL
iShares China Large-Cap ETF
FXI
$4.6B
$1.09M 0.2%
24,800
-29,700
-54% -$1.27M
ICE icon
98
Intercontinental Exchange
ICE
$79B
$1.07M 0.19%
15,543
+295
+2% +$19.4K
BIIB icon
99
CALL
Biogen
BIIB
$30.4B
$1.06M 0.19%
3,400
+500
+17% +$148K
XOM icon
100
PUT
ExxonMobil
XOM
$611B
$1.05M 0.19%
12,800
-4,400
-26% -$349K
2 3
4
5 6

Similar funds

BC
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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
BWM
Bernicke Wealth Management Altoona, Wisconsin $135M AUM 4.61% 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

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.