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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
GDX icon
101
PUT
VanEck Gold Miners ETF
GDX
$26.1B
$1.34M 0.18%
57,700
+4,000
+7% +$91K
2015 Q4
8 quarters
CAT icon
102
CALL
Caterpillar
CAT
$338B
$1.32M 0.18%
8,400
+4,400
+110% +$610K
2017 Q1
3 quarters
SLV icon
103
CALL
iShares Silver Trust
SLV
$27.9B
$1.32M 0.18%
82,400
+58,200
+240% +$919K
2015 Q4
8 quarters
XBI icon
104
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.9B
$1.31M 0.18%
15,500
-1,900
-11% -$159K
2017 Q2
2 quarters
TWTR
105
PUT
DELISTED
Twitter, Inc.
TWTR
$1.31M 0.17%
54,700
+33,000
+152% +$678K
2017 Q1
3 quarters
XOP icon
106
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.2B
$1.29M 0.17%
8,700
-14,625
-63% -$2.04M
2015 Q4
8 quarters
FCX icon
107
PUT
Freeport-McMoran
FCX
$101B
$1.25M 0.17%
66,100
+37,500
+131% +$566K
2015 Q4
8 quarters
EWZ icon
108
CALL
iShares MSCI Brazil ETF
EWZ
$11.6B
$1.24M 0.17%
30,700
+12,800
+72% +$518K
2015 Q4
8 quarters
FXI icon
109
PUT
iShares China Large-Cap ETF
FXI
$3.94B
$1.23M 0.16%
26,600
-28,300
-52% -$1.31M
2013 Q2
18 quarters
COST icon
110
PUT
Costco
COST
$433B
$1.21M 0.16%
6,500
+2,500
+63% +$432K
2017 Q1
3 quarters
JPM icon
111
JPMorgan Chase
JPM
$891B
$1.21M 0.16%
11,316
+5,232
+86% +$530K
2017 Q3
1 quarter
AXP icon
112
American Express
AXP
$212B
$1.2M 0.16%
+12,044
New +$1.15M
2017 Q4
0 quarters
DIS icon
113
PUT
Walt Disney
DIS
$191B
$1.18M 0.16%
11,000
+9,500
+633% +$979K
2017 Q3
1 quarter
XLF icon
114
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$1.14M 0.15%
+40,810
New +$1.1M
2017 Q4
0 quarters
BHC icon
115
CALL
Bausch Health
BHC
$2.36B
$1.12M 0.15%
54,000
+19,200
+55% +$304K
2017 Q1
3 quarters
CRM icon
116
CALL
Salesforce
CRM
$203B
$1.11M 0.15%
10,900
-5,100
-32% -$520K
2017 Q1
3 quarters
INTC icon
117
PUT
Intel
INTC
$504B
$1.11M 0.15%
24,000
-12,400
-34% -$541K
2013 Q2
18 quarters
QCOM icon
118
CALL
Qualcomm
QCOM
$191B
$1.11M 0.15%
17,300
-9,000
-34% -$546K
2017 Q1
3 quarters
SNAP icon
119
PUT
Snap
SNAP
$10.9B
$1.1M 0.15%
75,600
+35,000
+86% +$510K
2017 Q1
3 quarters
GS icon
120
CALL
Goldman Sachs
GS
$260B
$1.09M 0.15%
4,300
-600
-12% -$147K
2017 Q1
3 quarters
IYR icon
121
iShares US Real Estate ETF
IYR
$4.16B
$1.09M 0.15%
+13,498
New +$1.1M
2017 Q4
0 quarters
QCOM icon
122
PUT
Qualcomm
QCOM
$191B
$1.09M 0.14%
17,000
-700
-4% -$42.5K
2017 Q1
3 quarters
GM icon
123
PUT
General Motors
GM
$73.4B
$1.09M 0.14%
26,500
-6,900
-21% -$299K
2016 Q2
6 quarters
USO icon
124
PUT
United States Oil Fund
USO
$2.02B
$1.07M 0.14%
11,175
+6,237
+126% +$554K
2016 Q2
6 quarters
BKNG icon
125
Booking.com
BKNG
$125B
$1.06M 0.14%
15,275
+9,125
+148% +$661K
2017 Q2
2 quarters
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
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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LM
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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.