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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
(+41%)
Cap. Flow
+$316M
Cap. Flow
% of AUM
29.82%
Top 10 Holdings %
Top 10 Hldgs %
46.69%
Holding
486
New
112
Increased
161
Reduced
90
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$22.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$9.48M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$4.21M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.83M |
| 5 |
United States Oil Fund
USO
|
+$3.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CME Group
CME
|
+$11.2M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$7.58M |
| 3 |
SPDR Gold Trust
GLD
|
+$5M |
| 4 |
iShares Gold Trust
IAU
|
+$4.26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
CALL
American Airlines Group
AAL
$9.58B
| $613K | 0.06% |
11,800
-1,800
| -13% | -$96.4K |
|
177
CALL
ConocoPhillips
COP
$147B
| $611K | 0.06% |
10,300
+5,800
| +129% | +$328K |
|
178
CALL
iShares Biotechnology ETF
IBB
$9.31B
| $608K | 0.06% |
5,700
+600
| +12% | +$66.5K |
|
179
PUT
Baidu
BIDU
$35.8B
| $603K | 0.06% |
2,700
-3,200
| -54% | -$789K |
|
180
CALL
Costco
COST
$415B
| $603K | 0.06% |
3,200
-1,900
| -37% | -$358K |
|
181
Booking.com
BKNG
$138B
| $591K | 0.06% |
7,100
-8,175
| -54% | -$643K |
|
182
CALL
Palo Alto Networks
PANW
$264B
| $581K | 0.05% |
19,200
+14,400
| +300% | +$400K |
|
183
Bristol-Myers Squibb
BMY
$127B
| $550K | 0.05% |
+8,703
| New | +$560K |
|
184
Apple
AAPL
$4.89T
| $547K | 0.05% |
13,032
-49,012
| -79% | -$2.11M |
|
185
Kimberly-Clark
KMB
$36.4B
| $541K | 0.05% |
+4,911
| New | +$559K |
|
186
GE Aerospace
GE
$367B
| $535K | 0.05% |
8,282
-3,414
| -29% | -$253K |
|
187
CALL
Vale
VALE
$62.9B
| $534K | 0.05% |
42,000
+35,600
| +556% | +$468K |
|
|
188
American Airlines Group
AAL
$9.58B
| $529K | 0.05% |
10,177
+7,848
| +337% | +$420K |
|
|
189
Vale
VALE
$62.9B
| $520K | 0.05% |
40,898
+36,869
| +915% | +$485K |
|
190
DXC Technology
DXC
$1.63B
| $514K | 0.05% |
+5,912
| New | +$518K |
|
191
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $511K | 0.05% |
15,900
+13,600
| +591% | +$446K |
|
192
Citigroup
C
$222B
| $509K | 0.05% |
7,536
-6,144
| -45% | -$462K |
|
193
PUT
NetEase
NTES
$76.5B
| $505K | 0.05% |
9,000
+4,000
| +80% | +$251K |
|
194
CALL
Macy's
M
$6.15B
| $503K | 0.05% |
+16,900
| New | +$457K |
|
195
Salesforce
CRM
$134B
| $478K | 0.05% |
4,107
-2,764
| -40% | -$317K |
|
|
196
PUT
Palo Alto Networks
PANW
$264B
| $472K | 0.04% |
15,600
-6,000
| -28% | -$167K |
|
197
Truist Financial
TFC
$63.2B
| $472K | 0.04% |
+9,075
| New | +$489K |
|
198
Occidental Petroleum
OXY
$57B
| $468K | 0.04% |
7,207
+427
| +6% | +$29.9K |
|
199
Progressive
PGR
$124B
| $467K | 0.04% |
7,671
-1,470
| -16% | -$83.9K |
|
200
Accenture
ACN
$89.9B
| $466K | 0.04% |
+3,036
| New | +$481K |
|
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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.