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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
VXX
151
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$457K 0.08%
11,661
+9,307
+395% +$432K
ULTA icon
152
PUT
Ulta Beauty
ULTA
$20.8B
$452K 0.08%
2,000
-1,600
-44% -$385K
BKNG icon
153
Booking.com
BKNG
$139B
$450K 0.08%
6,150
+2,225
+57% +$169K
TNA icon
154
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.38B
$441K 0.08%
6,800
-1,000
-13% -$55.8K
IBB icon
155
CALL
iShares Biotechnology ETF
IBB
$9.34B
$434K 0.08%
3,900
-16,200
-81% -$1.73M
DIS icon
156
CALL
Walt Disney
DIS
$168B
$424K 0.08%
+4,300
New +$442K
COP icon
157
PUT
ConocoPhillips
COP
$142B
$420K 0.08%
8,400
-13,100
-61% -$589K
SLB icon
158
CALL
SLB Ltd
SLB
$69.9B
$419K 0.08%
+6,000
New +$397K
USO icon
159
PUT
United States Oil Fund
USO
$2.23B
$412K 0.07%
4,938
-4,412
-47% -$348K
BHC icon
160
PUT
Bausch Health
BHC
$1.76B
$407K 0.07%
28,400
-45,000
-61% -$681K
ULTA icon
161
CALL
Ulta Beauty
ULTA
$20.8B
$407K 0.07%
1,800
-2,000
-53% -$481K
FCX icon
162
PUT
Freeport-McMoran
FCX
$84.6B
$402K 0.07%
28,600
-27,900
-49% -$392K
BMY icon
163
Bristol-Myers Squibb
BMY
$124B
$394K 0.07%
6,179
+5,971
+2,871% +$349K
SLV icon
164
CALL
iShares Silver Trust
SLV
$27.5B
$381K 0.07%
24,200
-7,000
-22% -$112K
FXI icon
165
iShares China Large-Cap ETF
FXI
$4.38B
$371K 0.07%
+8,413
New +$361K
BUD icon
166
PUT
AB InBev
BUD
$156B
$370K 0.07%
3,100
+700
+29% +$82K
NTES icon
167
CALL
NetEase
NTES
$86.4B
$369K 0.07%
7,000
+1,500
+27% +$86.1K
TWTR
168
PUT
DELISTED
Twitter, Inc.
TWTR
$366K 0.07%
21,700
-800
-4% -$14K
SBUX icon
169
CALL
Starbucks
SBUX
$119B
$365K 0.07%
6,800
-18,600
-73% -$1.03M
TGT icon
170
PUT
Target
TGT
$63.5B
$360K 0.07%
6,100
-9,900
-62% -$554K
UAL icon
171
PUT
United Airlines
UAL
$38.1B
$359K 0.06%
5,900
-1,600
-21% -$107K
TNA icon
172
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.38B
$357K 0.06%
5,500
-5,600
-50% -$312K
BIDU icon
173
Baidu
BIDU
$37.9B
$345K 0.06%
1,394
+344
+33% +$75K
NTES icon
174
NetEase
NTES
$86.4B
$344K 0.06%
6,520
+4,570
+234% +$262K
EWZ icon
175
iShares MSCI Brazil ETF
EWZ
$8.97B
$342K 0.06%
8,200
+6,730
+458% +$263K
5 6
7
8 9

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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
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.