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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
EEM icon
126
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$668K 0.12%
14,902
-107,775
-88% -$4.74M
X
127
CALL
DELISTED
US Steel
X
$665K 0.12%
25,900
-11,300
-30% -$277K
COST icon
128
PUT
Costco
COST
$419B
$657K 0.12%
4,000
-17,000
-81% -$2.67M
UPS icon
129
CALL
United Parcel Service
UPS
$96.8B
$648K 0.12%
5,400
-6,100
-53% -$693K
CRM icon
130
Salesforce
CRM
$138B
$644K 0.12%
6,893
+6,466
+1,514% +$595K
DAL icon
131
CALL
Delta Air Lines
DAL
$55.7B
$622K 0.11%
12,900
-13,800
-52% -$688K
WFC icon
132
CALL
Wells Fargo
WFC
$264B
$601K 0.11%
10,900
-49,900
-82% -$2.65M
SNAP icon
133
PUT
Snap
SNAP
$7.69B
$590K 0.11%
40,600
+22,600
+126% +$327K
AGN
134
DELISTED
Allergan plc
AGN
$588K 0.11%
2,868
+519
+22% +$121K
JPM icon
135
JPMorgan Chase
JPM
$907B
$581K 0.11%
+6,084
New +$561K
AAL icon
136
PUT
American Airlines Group
AAL
$9.96B
$565K 0.1%
11,900
-20,600
-63% -$996K
F icon
137
PUT
Ford
F
$56.3B
$558K 0.1%
46,600
+42,900
+1,159% +$484K
SNAP icon
138
CALL
Snap
SNAP
$7.69B
$553K 0.1%
38,000
-6,100
-14% -$88.3K
VXX
139
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$545K 0.1%
13,900
-11,100
-44% -$515K
IBB icon
140
PUT
iShares Biotechnology ETF
IBB
$9.37B
$534K 0.1%
4,800
-24,000
-83% -$2.57M
HD icon
141
Home Depot
HD
$334B
$532K 0.1%
3,252
+2,104
+183% +$323K
AVGO icon
142
Broadcom
AVGO
$1.8T
$520K 0.09%
+21,460
New +$531K
GDXJ icon
143
PUT
VanEck Junior Gold Miners ETF
GDXJ
$6.61B
$514K 0.09%
15,300
-4,000
-21% -$135K
VALE icon
144
PUT
Vale
VALE
$60.4B
$514K 0.09%
51,000
+36,500
+252% +$367K
BHC icon
145
CALL
Bausch Health
BHC
$1.77B
$499K 0.09%
34,800
-39,700
-53% -$600K
CAT icon
146
CALL
Caterpillar
CAT
$404B
$499K 0.09%
4,000
-10,900
-73% -$1.26M
SVXY icon
147
ProShares Short VIX Short-Term Futures ETF
SVXY
$222M
$489K 0.09%
2,609
-2,728
-51% -$458K
BA icon
148
CALL
Boeing
BA
$166B
$483K 0.09%
1,900
-6,000
-76% -$1.4M
FCX icon
149
CALL
Freeport-McMoran
FCX
$84.6B
$479K 0.09%
34,100
+15,900
+87% +$223K
SBUX icon
150
PUT
Starbucks
SBUX
$121B
$478K 0.09%
8,900
-11,000
-55% -$610K
4 5
6
7 8

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
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
Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return

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.