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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
SLV icon
126
PUT
iShares Silver Trust
SLV
$27.9B
$1.06M 0.14%
66,400
+57,000
+606% +$900K
2015 Q4
8 quarters
EEM icon
127
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$1.04M 0.14%
22,022
+7,120
+48% +$329K
2016 Q4
4 quarters
META icon
128
Meta Platforms (Facebook)
META
$1.88T
$1.03M 0.14%
+5,841
New +$1.03M
2017 Q4
0 quarters
VXX icon
129
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.02M 0.14%
36,606
+24,945
+214% +$823K
2016 Q1
7 quarters
IEFA icon
130
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.02M 0.14%
+15,420
New +$1.01M
2017 Q4
0 quarters
C icon
131
Citigroup
C
$207B
$1.02M 0.14%
+13,680
New +$1.01M
2017 Q4
0 quarters
GILD icon
132
PUT
Gilead Sciences
GILD
$195B
$1.02M 0.14%
14,200
-1,800
-11% -$137K
2013 Q2
18 quarters
CMG icon
133
CALL
Chipotle Mexican Grill
CMG
$38.7B
$1.01M 0.13%
175,000
-5,000
-3% -$29.8K
2015 Q4
8 quarters
BHC icon
134
PUT
Bausch Health
BHC
$2.36B
$1.01M 0.13%
48,600
+20,200
+71% +$320K
2017 Q1
3 quarters
MCD icon
135
McDonald's
MCD
$172B
$993K 0.13%
5,772
+5,291
+1,100% +$889K
2017 Q3
1 quarter
GE icon
136
GE Aerospace
GE
$324B
$978K 0.13%
+11,696
New +$1.12M
2017 Q4
0 quarters
XLK icon
137
State Street Technology Select Sector SPDR ETF
XLK
$125B
$964K 0.13%
+30,156
New +$946K
2017 Q4
0 quarters
VZ icon
138
CALL
Verizon
VZ
$184B
$958K 0.13%
18,100
-18,000
-50% -$885K
2017 Q2
2 quarters
JNJ icon
139
Johnson & Johnson
JNJ
$610B
$955K 0.13%
+6,838
New +$952K
2017 Q4
0 quarters
COST icon
140
CALL
Costco
COST
$433B
$949K 0.13%
5,100
-4,300
-46% -$742K
2017 Q1
3 quarters
GILD icon
141
CALL
Gilead Sciences
GILD
$195B
$938K 0.12%
13,100
-8,300
-39% -$630K
2013 Q2
18 quarters
SBUX icon
142
CALL
Starbucks
SBUX
$110B
$936K 0.12%
16,300
+9,500
+140% +$538K
2015 Q4
8 quarters
UPS icon
143
CALL
United Parcel Service
UPS
$83.2B
$929K 0.12%
7,800
+2,400
+44% +$282K
2017 Q1
3 quarters
GDXJ icon
144
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.12B
$928K 0.12%
27,200
+2,300
+9% +$75K
2017 Q1
3 quarters
GM icon
145
CALL
General Motors
GM
$73.4B
$926K 0.12%
22,600
+14,600
+183% +$633K
2015 Q4
8 quarters
XOP icon
146
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.2B
$918K 0.12%
6,175
-3,725
-38% -$519K
2015 Q4
8 quarters
TRV icon
147
Travelers Companies
TRV
$80.1B
$901K 0.12%
+6,640
New +$876K
2017 Q4
0 quarters
TGT icon
148
PUT
Target
TGT
$71.2B
$887K 0.12%
13,600
+7,500
+123% +$453K
2017 Q1
3 quarters
RTX icon
149
RTX Corp
RTX
$252B
$872K 0.12%
+10,862
New +$825K
2017 Q4
0 quarters
B icon
150
CALL
Barrick Mining
B
$66.7B
$864K 0.12%
59,700
+46,900
+366% +$691K
2015 Q4
8 quarters
4 5
6
7 8

Similar funds

BC
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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
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
LM
Legg Mason Baltimore, Maryland $127M AUM 6.76% 1-Year Est. Return

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.