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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
CMG icon
176
PUT
Chipotle Mexican Grill
CMG
$38.7B
$665K 0.09%
115,000
-115,000
-50% -$686K
2015 Q4
8 quarters
TNA icon
177
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.27B
$661K 0.09%
9,400
+2,600
+38% +$175K
2017 Q2
2 quarters
VXX icon
178
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$648K 0.09%
23,200
+9,300
+67% +$307K
2015 Q4
8 quarters
SLB icon
179
CALL
SLB Ltd
SLB
$71.8B
$647K 0.09%
9,600
+3,600
+60% +$233K
2017 Q3
1 quarter
PG icon
180
Procter & Gamble
PG
$365B
$639K 0.09%
+6,950
New +$625K
2017 Q4
0 quarters
XLP icon
181
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$631K 0.08%
+11,086
New +$609K
2017 Q4
0 quarters
GILD icon
182
Gilead Sciences
GILD
$195B
$582K 0.08%
+8,117
New +$616K
2017 Q4
0 quarters
MS icon
183
CALL
Morgan Stanley
MS
$286B
$582K 0.08%
11,100
-4,500
-29% -$228K
2015 Q4
8 quarters
IBB icon
184
CALL
iShares Biotechnology ETF
IBB
$10.6B
$545K 0.07%
5,100
+1,200
+31% +$128K
2015 Q4
8 quarters
BIDU icon
185
CALL
Baidu
BIDU
$28.1B
$539K 0.07%
2,300
-400
-15% -$97.8K
2017 Q1
3 quarters
AMD icon
186
PUT
Advanced Micro Devices
AMD
$918B
$523K 0.07%
50,900
+24,900
+96% +$291K
2017 Q1
3 quarters
PANW icon
187
PUT
Palo Alto Networks
PANW
$303B
$522K 0.07%
21,600
+9,000
+71% +$219K
2017 Q2
2 quarters
PGR icon
188
Progressive
PGR
$124B
$515K 0.07%
+9,141
New +$473K
2017 Q4
0 quarters
CTAS icon
189
Cintas
CTAS
$84.6B
$508K 0.07%
+13,032
New +$495K
2017 Q4
0 quarters
JEF icon
190
Jefferies Financial Group
JEF
$10.3B
$505K 0.07%
+21,291
New +$491K
2017 Q4
0 quarters
UGI icon
191
UGI
UGI
$8.05B
$501K 0.07%
+10,679
New +$510K
2017 Q4
0 quarters
CCK icon
192
Crown Holdings
CCK
$12.4B
$500K 0.07%
+8,893
New +$526K
2017 Q4
0 quarters
SRE icon
193
Sempra
SRE
$53.6B
$500K 0.07%
+9,352
New +$542K
2017 Q4
0 quarters
OXY icon
194
Occidental Petroleum
OXY
$60.6B
$499K 0.07%
+6,780
New +$460K
2017 Q4
0 quarters
UAL icon
195
PUT
United Airlines
UAL
$32.9B
$499K 0.07%
7,400
+1,500
+25% +$93.5K
2017 Q2
2 quarters
VLO icon
196
Valero Energy
VLO
$128B
$499K 0.07%
+5,425
New +$448K
2017 Q4
0 quarters
EMR icon
197
Emerson Electric
EMR
$90.4B
$498K 0.07%
7,141
+3,957
+124% +$256K
2017 Q3
1 quarter
KDP icon
198
Keurig Dr Pepper
KDP
$46.5B
$498K 0.07%
+5,133
New +$460K
2017 Q4
0 quarters
PAYX icon
199
Paychex
PAYX
$39.4B
$498K 0.07%
+7,308
New +$480K
2017 Q4
0 quarters
PRU icon
200
Prudential Financial
PRU
$40.1B
$498K 0.07%
+4,332
New +$486K
2017 Q4
0 quarters
6 7
8
9 10

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LI
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SCM
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SC
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CCM
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HF
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CCM
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LM
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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.