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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
IWM icon
101
iShares Russell 2000 ETF
IWM
$82.2B
$1.02M 0.18%
6,857
-5,258
-43% -$740K
AMD icon
102
CALL
Advanced Micro Devices
AMD
$808B
$952K 0.17%
74,700
-63,900
-46% -$834K
QCOM icon
103
PUT
Qualcomm
QCOM
$181B
$918K 0.17%
17,700
-2,100
-11% -$111K
GE icon
104
PUT
GE Aerospace
GE
$364B
$912K 0.16%
7,867
+1,732
+28% +$209K
XBI icon
105
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$900K 0.16%
10,400
-13,000
-56% -$1.04M
USO icon
106
CALL
United States Oil Fund
USO
$2.54B
$894K 0.16%
10,713
-4,125
-28% -$325K
NFLX icon
107
CALL
Netflix
NFLX
$290B
$889K 0.16%
49,000
-75,000
-60% -$1.31M
TWTR
108
CALL
DELISTED
Twitter, Inc.
TWTR
$881K 0.16%
52,200
-14,700
-22% -$257K
BMY icon
109
PUT
Bristol-Myers Squibb
BMY
$124B
$860K 0.16%
13,500
-1,500
-10% -$87.6K
UAL icon
110
CALL
United Airlines
UAL
$37.5B
$852K 0.15%
14,000
+8,100
+137% +$540K
AMGN icon
111
PUT
Amgen
AMGN
$198B
$839K 0.15%
4,500
-5,600
-55% -$992K
GDXJ icon
112
CALL
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
$836K 0.15%
24,900
-400
-2% -$13.5K
BABA icon
113
Alibaba
BABA
$276B
$812K 0.15%
+4,704
New +$763K
MS icon
114
PUT
Morgan Stanley
MS
$339B
$795K 0.14%
16,500
-12,100
-42% -$561K
X
115
PUT
DELISTED
US Steel
X
$770K 0.14%
30,000
-8,400
-22% -$206K
BIDU icon
116
PUT
Baidu
BIDU
$36.5B
$768K 0.14%
3,100
-5,100
-62% -$1.11M
MS icon
117
CALL
Morgan Stanley
MS
$339B
$751K 0.14%
15,600
-37,700
-71% -$1.75M
EWZ icon
118
CALL
iShares MSCI Brazil ETF
EWZ
$9.1B
$746K 0.13%
17,900
-31,000
-63% -$1.21M
WYNN icon
119
CALL
Wynn Resorts
WYNN
$10B
$745K 0.13%
5,000
-1,300
-21% -$177K
WYNN icon
120
PUT
Wynn Resorts
WYNN
$10B
$745K 0.13%
5,000
-4,500
-47% -$614K
BKNG icon
121
PUT
Booking.com
BKNG
$141B
$732K 0.13%
10,000
+2,500
+33% +$190K
NTES icon
122
PUT
NetEase
NTES
$84.1B
$712K 0.13%
13,500
-4,000
-23% -$230K
AGN
123
CALL
DELISTED
Allergan plc
AGN
$697K 0.13%
3,400
-1,900
-36% -$442K
IBM icon
124
CALL
IBM
IBM
$200B
$682K 0.12%
4,916
-1,778
-27% -$248K
BIDU icon
125
CALL
Baidu
BIDU
$36.5B
$669K 0.12%
2,700
-4,800
-64% -$1.05M
3 4
5
6 7

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BC
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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
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CCM
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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.