We are live on ! Find out more
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
GS icon
76
PUT
Goldman Sachs
GS
$301B
$1.86M 0.25%
7,300
+2,300
+46% +$564K
MU icon
77
Micron Technology
MU
$1.05T
$1.8M 0.24%
43,696
-8,164
-16% -$352K
GOOGL icon
78
PUT
Alphabet (Google) Class A
GOOGL
$4.24T
$1.79M 0.24%
34,000
+8,000
+31% +$413K
NVDA icon
79
CALL
NVIDIA
NVDA
$5.25T
$1.78M 0.24%
368,000
-268,000
-42% -$1.33M
WFC icon
80
CALL
Wells Fargo
WFC
$262B
$1.76M 0.23%
29,100
+18,200
+167% +$1.03M
INTC icon
81
CALL
Intel
INTC
$473B
$1.71M 0.23%
37,100
-18,300
-33% -$799K
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.68M 0.22%
+36,501
New +$1.63M
SVXY icon
83
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$248M
$1.67M 0.22%
6,500
+6,250
+2,500% +$1.39M
IBM icon
84
IBM
IBM
$222B
$1.64M 0.22%
+11,158
New +$1.62M
CRM icon
85
PUT
Salesforce
CRM
$211B
$1.61M 0.21%
15,800
+3,400
+27% +$346K
GS icon
86
Goldman Sachs
GS
$301B
$1.61M 0.21%
6,320
+5,475
+648% +$1.34M
X
87
PUT
DELISTED
US Steel
X
$1.56M 0.21%
44,400
+14,400
+48% +$419K
MCD icon
88
PUT
McDonald's
MCD
$188B
$1.55M 0.21%
9,000
-7,600
-46% -$1.28M
GDX icon
89
CALL
VanEck Gold Miners ETF
GDX
$31B
$1.54M 0.21%
66,400
-44,000
-40% -$1M
TGT icon
90
CALL
Target
TGT
$74.1B
$1.54M 0.2%
23,600
+3,900
+20% +$235K
BMY icon
91
CALL
Bristol-Myers Squibb
BMY
$136B
$1.54M 0.2%
25,100
+21,400
+578% +$1.34M
UNH icon
92
UnitedHealth
UNH
$353B
$1.53M 0.2%
+6,936
New +$1.47M
TSLA icon
93
PUT
Tesla
TSLA
$1.38T
$1.53M 0.2%
73,500
+15,000
+26% +$326K
DIS icon
94
Walt Disney
DIS
$187B
$1.51M 0.2%
14,044
+12,016
+593% +$1.24M
SBUX icon
95
PUT
Starbucks
SBUX
$123B
$1.48M 0.2%
25,800
+16,900
+190% +$956K
XOM icon
96
PUT
ExxonMobil
XOM
$644B
$1.41M 0.19%
16,800
+4,000
+31% +$331K
C icon
97
CALL
Citigroup
C
$223B
$1.4M 0.19%
18,800
-6,400
-25% -$473K
BIDU icon
98
PUT
Baidu
BIDU
$32.9B
$1.38M 0.18%
5,900
+2,800
+90% +$685K
SLV icon
99
iShares Silver Trust
SLV
$32.3B
$1.38M 0.18%
86,218
+85,918
+28,639% +$1.36M
GE icon
100
PUT
GE Aerospace
GE
$355B
$1.35M 0.18%
16,109
+8,242
+105% +$787K
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.