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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
BA icon
76
PUT
Boeing
BA
$169B
$2.69M 0.25%
8,200
+5,400
+193% +$1.82M
SLV icon
77
CALL
iShares Silver Trust
SLV
$27.1B
$2.68M 0.25%
174,200
+91,800
+111% +$1.45M
XLF icon
78
CALL
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$2.64M 0.25%
95,800
+12,500
+15% +$360K
TLT icon
79
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.63M 0.25%
21,600
+1,900
+10% +$230K
QCOM icon
80
CALL
Qualcomm
QCOM
$181B
$2.63M 0.25%
47,500
+30,200
+175% +$1.92M
EEM icon
81
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.6M 0.25%
53,821
+31,799
+144% +$1.56M
XBI icon
82
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$2.58M 0.24%
29,400
+24,200
+465% +$2.21M
GE icon
83
PUT
GE Aerospace
GE
$364B
$2.48M 0.23%
38,331
+22,222
+138% +$1.65M
TLT icon
84
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.42M 0.23%
+19,873
New +$2.4M
DIA icon
85
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$2.37M 0.22%
9,800
-36,300
-79% -$9.12M
WFC icon
86
CALL
Wells Fargo
WFC
$265B
$2.33M 0.22%
44,500
+15,400
+53% +$915K
MCD icon
87
PUT
McDonald's
MCD
$190B
$2.3M 0.22%
14,700
+5,700
+63% +$938K
GE icon
88
CALL
GE Aerospace
GE
$364B
$2.24M 0.21%
34,680
+24,581
+243% +$1.82M
GM icon
89
CALL
General Motors
GM
$68.6B
$2.2M 0.21%
60,600
+38,000
+168% +$1.54M
AGN
90
CALL
DELISTED
Allergan plc
AGN
$2.19M 0.21%
13,000
+11,100
+584% +$1.86M
VXX
91
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$2.19M 0.21%
46,200
+23,000
+99% +$872K
SNAP icon
92
CALL
Snap
SNAP
$7.62B
$2.18M 0.21%
137,400
+89,200
+185% +$1.45M
T icon
93
PUT
AT&T
T
$152B
$2.15M 0.2%
79,705
-42,500
-35% -$1.18M
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.13M 0.2%
45,256
+8,755
+24% +$420K
XLF icon
95
PUT
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$2.12M 0.2%
76,700
-55,400
-42% -$1.6M
BUD icon
96
PUT
AB InBev
BUD
$156B
$2.11M 0.2%
19,200
+12,600
+191% +$1.4M
XLE icon
97
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$2.04M 0.19%
60,400
-10,800
-15% -$382K
VXX
98
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$2.02M 0.19%
42,800
-39,600
-48% -$1.5M
X
99
CALL
DELISTED
US Steel
X
$1.95M 0.18%
55,500
+34,200
+161% +$1.35M
X
100
PUT
DELISTED
US Steel
X
$1.95M 0.18%
55,300
+10,900
+25% +$429K
2 3
4
5 6

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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
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
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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.