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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
GS icon
76
PUT
Goldman Sachs
GS
$260B
$1.86M 0.25%
7,300
+2,300
+46% +$564K
2017 Q1
3 quarters
MU icon
77
Micron Technology
MU
$1.05T
$1.8M 0.24%
43,696
-8,164
-16% -$352K
2017 Q1
3 quarters
GOOGL icon
78
PUT
Alphabet (Google) Class A
GOOGL
$4.27T
$1.79M 0.24%
34,000
+8,000
+31% +$413K
2015 Q4
8 quarters
NVDA icon
79
CALL
NVIDIA
NVDA
$5.25T
$1.78M 0.24%
368,000
-268,000
-42% -$1.33M
2017 Q1
3 quarters
WFC icon
80
CALL
Wells Fargo
WFC
$248B
$1.76M 0.23%
29,100
+18,200
+167% +$1.03M
2015 Q4
8 quarters
INTC icon
81
CALL
Intel
INTC
$504B
$1.71M 0.23%
37,100
-18,300
-33% -$799K
2013 Q2
18 quarters
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.68M 0.22%
+36,501
New +$1.63M
2017 Q4
0 quarters
SVXY icon
83
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$256M
$1.67M 0.22%
6,500
+6,250
+2,500% +$1.39M
2017 Q1
3 quarters
IBM icon
84
IBM
IBM
$221B
$1.64M 0.22%
+11,158
New +$1.62M
2017 Q4
0 quarters
CRM icon
85
PUT
Salesforce
CRM
$203B
$1.61M 0.21%
15,800
+3,400
+27% +$346K
2017 Q1
3 quarters
GS icon
86
Goldman Sachs
GS
$260B
$1.61M 0.21%
6,320
+5,475
+648% +$1.34M
2017 Q1
3 quarters
X icon
87
PUT
DELISTED
US Steel
X
$1.56M 0.21%
44,400
+14,400
+48% +$419K
2015 Q4
8 quarters
MCD icon
88
PUT
McDonald's
MCD
$172B
$1.55M 0.21%
9,000
-7,600
-46% -$1.28M
2017 Q1
3 quarters
GDX icon
89
CALL
VanEck Gold Miners ETF
GDX
$26.1B
$1.54M 0.21%
66,400
-44,000
-40% -$1M
2015 Q4
8 quarters
TGT icon
90
CALL
Target
TGT
$71.2B
$1.54M 0.2%
23,600
+3,900
+20% +$235K
2017 Q1
3 quarters
BMY icon
91
CALL
Bristol-Myers Squibb
BMY
$124B
$1.54M 0.2%
25,100
+21,400
+578% +$1.34M
2017 Q1
3 quarters
UNH icon
92
UnitedHealth
UNH
$365B
$1.53M 0.2%
+6,936
New +$1.47M
2017 Q4
0 quarters
TSLA icon
93
PUT
Tesla
TSLA
$1.43T
$1.53M 0.2%
73,500
+15,000
+26% +$326K
2015 Q4
8 quarters
DIS icon
94
Walt Disney
DIS
$191B
$1.51M 0.2%
14,044
+12,016
+593% +$1.24M
2017 Q3
1 quarter
SBUX icon
95
PUT
Starbucks
SBUX
$110B
$1.48M 0.2%
25,800
+16,900
+190% +$956K
2015 Q4
8 quarters
XOM icon
96
PUT
ExxonMobil
XOM
$718B
$1.41M 0.19%
16,800
+4,000
+31% +$331K
2015 Q4
8 quarters
C icon
97
CALL
Citigroup
C
$207B
$1.4M 0.19%
18,800
-6,400
-25% -$473K
2017 Q1
3 quarters
BIDU icon
98
PUT
Baidu
BIDU
$28.1B
$1.38M 0.18%
5,900
+2,800
+90% +$685K
2017 Q1
3 quarters
SLV icon
99
iShares Silver Trust
SLV
$27.9B
$1.38M 0.18%
86,218
+85,918
+28,639% +$1.36M
2017 Q2
2 quarters
GE icon
100
PUT
GE Aerospace
GE
$324B
$1.35M 0.18%
16,109
+8,242
+105% +$787K
2013 Q2
18 quarters
2 3
4
5 6

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.