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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
GE icon
151
CALL
GE Aerospace
GE
$324B
$845K 0.11%
10,099
-7,616
-43% -$727K
2013 Q2
18 quarters
CVX icon
152
Chevron
CVX
$430B
$842K 0.11%
+6,727
New +$798K
2017 Q4
0 quarters
BIDU icon
153
Baidu
BIDU
$28.1B
$827K 0.11%
3,530
+2,136
+153% +$522K
2017 Q1
3 quarters
BA icon
154
PUT
Boeing
BA
$149B
$826K 0.11%
2,800
-15,100
-84% -$4.09M
2015 Q4
8 quarters
AMD icon
155
CALL
Advanced Micro Devices
AMD
$918B
$799K 0.11%
77,700
+3,000
+4% +$35.1K
2017 Q1
3 quarters
V icon
156
Visa
V
$750B
$793K 0.11%
+6,951
New +$768K
2017 Q4
0 quarters
AAL icon
157
PUT
American Airlines Group
AAL
$8.13B
$754K 0.1%
14,500
+2,600
+22% +$130K
2017 Q1
3 quarters
X icon
158
CALL
DELISTED
US Steel
X
$750K 0.1%
21,300
-4,600
-18% -$134K
2015 Q4
8 quarters
F icon
159
PUT
Ford
F
$49.1B
$749K 0.1%
60,000
+13,400
+29% +$165K
2016 Q2
6 quarters
BUD icon
160
PUT
AB InBev
BUD
$160B
$736K 0.1%
6,600
+3,500
+113% +$412K
2017 Q2
2 quarters
NTES icon
161
CALL
NetEase
NTES
$81.4B
$725K 0.1%
10,500
+3,500
+50% +$219K
2017 Q1
3 quarters
IBM icon
162
CALL
IBM
IBM
$221B
$721K 0.1%
4,916
– –
2017 Q2
2 quarters
NVDA icon
163
PUT
NVIDIA
NVDA
$5.25T
$716K 0.1%
148,000
-532,000
-78% -$2.64M
2017 Q1
3 quarters
AAL icon
164
CALL
American Airlines Group
AAL
$8.13B
$708K 0.09%
13,600
+7,100
+109% +$354K
2017 Q1
3 quarters
BA icon
165
CALL
Boeing
BA
$149B
$708K 0.09%
2,400
+500
+26% +$135K
2015 Q4
8 quarters
SNAP icon
166
CALL
Snap
SNAP
$10.9B
$704K 0.09%
48,200
+10,200
+27% +$149K
2017 Q1
3 quarters
CRM icon
167
Salesforce
CRM
$203B
$702K 0.09%
6,871
-22
-0.3% -$2.24K
2017 Q2
2 quarters
HD icon
168
CALL
Home Depot
HD
$308B
$701K 0.09%
3,700
-3,200
-46% -$552K
2013 Q2
18 quarters
BKNG icon
169
PUT
Booking.com
BKNG
$125B
$695K 0.09%
10,000
– –
2015 Q4
8 quarters
DAL icon
170
PUT
Delta Air Lines
DAL
$51.4B
$694K 0.09%
12,400
-13,500
-52% -$705K
2017 Q1
3 quarters
TQQQ icon
171
ProShares UltraPro QQQ
TQQQ
$35.9B
$694K 0.09%
+120,000
New +$656K
2017 Q4
0 quarters
WMT icon
172
Walmart Inc
WMT
$935B
$681K 0.09%
+20,697
New +$633K
2017 Q4
0 quarters
SVXY icon
173
ProShares Short VIX Short-Term Futures ETF
SVXY
$256M
$672K 0.09%
2,621
+12
+0.5% +$2.66K
2016 Q3
5 quarters
XIV
174
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$672K 0.09%
5,000
-7,000
-58% -$809K
2016 Q3
5 quarters
AVGO icon
175
CALL
Broadcom
AVGO
$1.64T
$668K 0.09%
26,000
-24,000
-48% -$624K
2017 Q1
3 quarters
5 6
7
8 9

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
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.