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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
UPS icon
101
PUT
United Parcel Service
UPS
$100B
$1.93M 0.18%
18,400
+14,300
+349% +$1.65M
IEFA icon
102
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.92M 0.18%
29,143
+13,723
+89% +$922K
T icon
103
CALL
AT&T
T
$152B
$1.91M 0.18%
71,099
-19,065
-21% -$531K
XOP icon
104
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$1.91M 0.18%
13,550
+7,375
+119% +$1.06M
MCD icon
105
CALL
McDonald's
MCD
$190B
$1.86M 0.18%
11,900
+9,900
+495% +$1.63M
NVDA icon
106
NVIDIA
NVDA
$4.91T
$1.85M 0.17%
319,040
-234,320
-42% -$1.38M
BABA icon
107
Alibaba
BABA
$276B
$1.8M 0.17%
+9,837
New +$1.85M
CMG icon
108
CALL
Chipotle Mexican Grill
CMG
$44.2B
$1.78M 0.17%
275,000
+100,000
+57% +$630K
BHC icon
109
PUT
Bausch Health
BHC
$1.8B
$1.75M 0.17%
109,900
+61,300
+126% +$1.14M
EWZ icon
110
CALL
iShares MSCI Brazil ETF
EWZ
$9.1B
$1.75M 0.17%
39,000
+8,300
+27% +$371K
SBUX icon
111
PUT
Starbucks
SBUX
$120B
$1.74M 0.16%
30,100
+4,300
+17% +$249K
IEF icon
112
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.71M 0.16%
16,600
-8,472
-34% -$872K
TWTR
113
PUT
DELISTED
Twitter, Inc.
TWTR
$1.69M 0.16%
58,100
+3,400
+6% +$99.7K
UPS icon
114
CALL
United Parcel Service
UPS
$100B
$1.68M 0.16%
16,000
+8,200
+105% +$948K
TGT icon
115
PUT
Target
TGT
$63.4B
$1.65M 0.16%
23,800
+10,200
+75% +$742K
TWTR
116
CALL
DELISTED
Twitter, Inc.
TWTR
$1.65M 0.16%
56,700
-35,800
-39% -$1.05M
SBUX icon
117
CALL
Starbucks
SBUX
$120B
$1.64M 0.16%
28,400
+12,100
+74% +$699K
BHC icon
118
Bausch Health
BHC
$1.8B
$1.64M 0.15%
102,976
+94,789
+1,158% +$1.76M
CRM icon
119
CALL
Salesforce
CRM
$140B
$1.58M 0.15%
13,600
+2,700
+25% +$310K
XOM icon
120
PUT
ExxonMobil
XOM
$611B
$1.56M 0.15%
20,900
+4,100
+24% +$328K
BMY icon
121
PUT
Bristol-Myers Squibb
BMY
$124B
$1.55M 0.15%
24,500
+21,600
+745% +$1.39M
DAL icon
122
PUT
Delta Air Lines
DAL
$55.4B
$1.51M 0.14%
27,600
+15,200
+123% +$838K
SLB icon
123
CALL
SLB Ltd
SLB
$70.3B
$1.48M 0.14%
22,900
+13,300
+139% +$929K
BUD icon
124
CALL
AB InBev
BUD
$156B
$1.46M 0.14%
13,300
+12,200
+1,109% +$1.35M
AMD icon
125
PUT
Advanced Micro Devices
AMD
$808B
$1.46M 0.14%
144,900
+94,000
+185% +$1.11M
3 4
5
6 7

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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
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HF
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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.