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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
GS icon
151
PUT
Goldman Sachs
GS
$311B
$907K 0.09%
3,600
-3,700
-51% -$963K
BIIB icon
152
CALL
Biogen
BIIB
$29.5B
$904K 0.09%
3,300
+3,100
+1,550% +$962K
TLT icon
153
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$902K 0.09%
7,400
-46,500
-86% -$5.62M
DIA icon
154
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$893K 0.08%
3,700
-21,000
-85% -$5.28M
AMGN icon
155
CALL
Amgen
AMGN
$197B
$886K 0.08%
5,200
+4,900
+1,633% +$899K
M icon
156
PUT
Macy's
M
$6.13B
$883K 0.08%
+29,700
New +$802K
MS icon
157
PUT
Morgan Stanley
MS
$332B
$869K 0.08%
16,100
-26,500
-62% -$1.47M
VALE icon
158
PUT
Vale
VALE
$60B
$842K 0.08%
66,200
+57,600
+670% +$758K
B
159
PUT
Barrick Mining
B
$58.5B
$820K 0.08%
65,900
+44,200
+204% +$588K
GDXJ icon
160
CALL
VanEck Junior Gold Miners ETF
GDXJ
$6.62B
$775K 0.07%
24,100
-3,100
-11% -$102K
VZ icon
161
PUT
Verizon
VZ
$182B
$775K 0.07%
16,200
-19,600
-55% -$985K
XLU icon
162
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$766K 0.07%
30,318
-46,598
-61% -$1.16M
FCX icon
163
CALL
Freeport-McMoran
FCX
$84.5B
$763K 0.07%
43,400
-123,200
-74% -$2.31M
SLB icon
164
PUT
SLB Ltd
SLB
$69.4B
$745K 0.07%
11,500
+10,100
+721% +$705K
AAL icon
165
PUT
American Airlines Group
AAL
$10B
$738K 0.07%
14,200
-300
-2% -$16.1K
SLV icon
166
PUT
iShares Silver Trust
SLV
$27.2B
$730K 0.07%
47,400
-19,000
-29% -$300K
DHI icon
167
D.R. Horton
DHI
$41.1B
$721K 0.07%
+16,444
New +$768K
B
168
CALL
Barrick Mining
B
$58.5B
$718K 0.07%
57,700
-2,000
-3% -$26.6K
GILD icon
169
PUT
Gilead Sciences
GILD
$165B
$701K 0.07%
9,300
-4,900
-35% -$390K
TWTR
170
DELISTED
Twitter, Inc.
TWTR
$676K 0.06%
23,296
+17,635
+312% +$517K
WYNN icon
171
CALL
Wynn Resorts
WYNN
$9.93B
$656K 0.06%
3,600
+1,000
+38% +$173K
ULTA icon
172
PUT
Ulta Beauty
ULTA
$21B
$654K 0.06%
3,200
+2,400
+300% +$519K
TQQQ icon
173
ProShares UltraPro QQQ
TQQQ
$32.9B
$633K 0.06%
105,600
-14,400
-12% -$97.4K
UVXY icon
174
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$245M
$628K 0.06%
3
– –
XLY icon
175
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$614K 0.06%
12,116
-145,394
-92% -$7.58M
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
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 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.