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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
BKNG icon
126
CALL
Booking.com
BKNG
$139B
$1.46M 0.14%
+17,500
New +$1.38M
GILD icon
127
CALL
Gilead Sciences
GILD
$165B
$1.45M 0.14%
19,200
+6,100
+47% +$485K
UNG icon
128
United States Natural Gas Fund
UNG
$458M
$1.44M 0.14%
15,989
-12,810
-44% -$1.19M
AMGN icon
129
PUT
Amgen
AMGN
$197B
$1.4M 0.13%
8,200
+7,600
+1,267% +$1.4M
BMY icon
130
CALL
Bristol-Myers Squibb
BMY
$123B
$1.4M 0.13%
22,100
-3,000
-12% -$193K
TGT icon
131
CALL
Target
TGT
$63.4B
$1.4M 0.13%
20,100
-3,500
-15% -$255K
VZ icon
132
CALL
Verizon
VZ
$182B
$1.39M 0.13%
29,000
+10,900
+60% +$548K
IEMG icon
133
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.33M 0.13%
22,783
-35,058
-61% -$2.07M
USO icon
134
PUT
United States Oil Fund
USO
$2.25B
$1.23M 0.12%
11,750
+575
+5% +$58.1K
SNAP icon
135
PUT
Snap
SNAP
$7.67B
$1.22M 0.12%
77,100
+1,500
+2% +$24.3K
MS icon
136
CALL
Morgan Stanley
MS
$332B
$1.19M 0.11%
22,000
+10,900
+98% +$603K
FCX icon
137
PUT
Freeport-McMoran
FCX
$84.5B
$1.15M 0.11%
65,300
-800
-1% -$15K
BIDU icon
138
CALL
Baidu
BIDU
$37.4B
$1.14M 0.11%
5,100
+2,800
+122% +$690K
QCOM icon
139
PUT
Qualcomm
QCOM
$180B
$1.13M 0.11%
20,400
+3,400
+20% +$217K
WFC icon
140
Wells Fargo
WFC
$261B
$1.13M 0.11%
21,523
+16,242
+308% +$965K
GDX icon
141
PUT
VanEck Gold Miners ETF
GDX
$21.6B
$1.12M 0.11%
51,000
-6,700
-12% -$151K
IWB icon
142
iShares Russell 1000 ETF
IWB
$47.9B
$1.1M 0.1%
+7,490
New +$1.14M
COST icon
143
Costco
COST
$415B
$1.06M 0.1%
5,637
+4,679
+488% +$883K
ULTA icon
144
CALL
Ulta Beauty
ULTA
$21B
$1.06M 0.1%
5,200
+4,500
+643% +$974K
AVGO icon
145
CALL
Broadcom
AVGO
$1.8T
$1.06M 0.1%
45,000
+19,000
+73% +$478K
UAL icon
146
PUT
United Airlines
UAL
$38.1B
$993K 0.09%
14,300
+6,900
+93% +$477K
BUD icon
147
AB InBev
BUD
$156B
$985K 0.09%
8,955
+8,305
+1,278% +$921K
AGN
148
PUT
DELISTED
Allergan plc
AGN
$976K 0.09%
5,800
+4,300
+287% +$721K
GM icon
149
PUT
General Motors
GM
$68.3B
$967K 0.09%
26,600
+100
+0.4% +$4.06K
IYR icon
150
iShares US Real Estate ETF
IYR
$4.53B
$938K 0.09%
12,432
-1,066
-8% -$80.9K
4 5
6
7 8

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BC
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LI
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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
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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.