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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
XLE icon
176
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$342K 0.06%
10,000
-159,200
-94% -$5.18M
COP icon
177
CALL
ConocoPhillips
COP
$146B
$335K 0.06%
6,700
-1,900
-22% -$85.4K
VALE icon
178
Vale
VALE
$63.1B
$335K 0.06%
+33,314
New +$335K
AMD icon
179
PUT
Advanced Micro Devices
AMD
$880B
$332K 0.06%
26,000
-43,500
-63% -$568K
GM icon
180
CALL
General Motors
GM
$73B
$323K 0.06%
8,000
-22,900
-74% -$837K
UVXY icon
181
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$254M
$318K 0.06%
+1
New +$384K
NUGT icon
182
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$860M
$315K 0.06%
1,980
-1,940
-49% -$323K
AAL icon
183
CALL
American Airlines Group
AAL
$8.96B
$309K 0.06%
6,500
-6,700
-51% -$324K
UCO icon
184
ProShares Ultra Bloomberg Crude Oil
UCO
$446M
$309K 0.06%
2,778
-242
-8% -$24.1K
PANW icon
185
PUT
Palo Alto Networks
PANW
$265B
$303K 0.05%
12,600
-3,000
-19% -$68.3K
B
186
PUT
Barrick Mining
B
$62.3B
$302K 0.05%
18,800
-8,700
-32% -$145K
CMG icon
187
Chipotle Mexican Grill
CMG
$41.1B
$300K 0.05%
48,700
+9,950
+26% +$67K
SVXY icon
188
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$218M
$291K 0.05%
1,550
-750
-33% -$126K
PANW icon
189
CALL
Palo Alto Networks
PANW
$265B
$274K 0.05%
11,400
-21,600
-65% -$492K
BUD icon
190
CALL
AB InBev
BUD
$155B
$262K 0.05%
2,200
+200
+10% +$23.4K
BHC icon
191
Bausch Health
BHC
$1.66B
$248K 0.04%
17,310
-4,682
-21% -$70.8K
WYNN icon
192
Wynn Resorts
WYNN
$10B
$246K 0.04%
1,654
-460
-22% -$62.7K
COP icon
193
ConocoPhillips
COP
$146B
$244K 0.04%
4,877
-6,069
-55% -$273K
VZ icon
194
Verizon
VZ
$183B
$239K 0.04%
+4,838
New +$228K
BMY icon
195
CALL
Bristol-Myers Squibb
BMY
$126B
$236K 0.04%
3,700
-30,100
-89% -$1.76M
AIG icon
196
CALL
American International
AIG
$41.4B
$221K 0.04%
+3,600
New +$224K
BIIB icon
197
PUT
Biogen
BIIB
$29.6B
$219K 0.04%
700
-2,800
-80% -$829K
F icon
198
Ford
F
$56.4B
$208K 0.04%
+17,379
New +$196K
LYB icon
199
LyondellBasell Industries
LYB
$19.9B
$208K 0.04%
+2,103
New +$189K
TSLA icon
200
Tesla
TSLA
$1.2T
$207K 0.04%
9,090
-26,100
-74% -$602K
6 7
8
9 10

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BC
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LI
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SCM
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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
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CCM
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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.