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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
+$5.84M
Cap. Flow %
1.05%
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 Miscellaneous 92.35%
2 Financials 3.7%
3 Technology 1.36%
4 Consumer Discretionary 1.16%
5 Communication Services 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
201
CALL
Barrick Mining
B
$73.7B
$206K 0.04%
12,800
-18,200
-59% -$304K
EA
202
DELISTED
Electronic Arts
EA
$203K 0.04%
+1,723
New +$200K
GPK icon
203
Graphic Packaging
GPK
$3.09B
$203K 0.04%
+14,573
New +$195K
CLB icon
204
Core Laboratories
CLB
$575M
$202K 0.04%
+2,046
New +$198K
SLB icon
205
PUT
SLB Ltd
SLB
$85.3B
$202K 0.04%
+2,900
New +$192K
CMI icon
206
Cummins
CMI
$77.2B
$201K 0.04%
+1,197
New +$194K
EXC icon
207
Exelon
EXC
$45B
$201K 0.04%
+7,470
New +$200K
ITW icon
208
Illinois Tool Works
ITW
$76.9B
$201K 0.04%
+1,357
New +$193K
LOW icon
209
Lowe's Companies
LOW
$115B
$201K 0.04%
+2,512
New +$192K
TFC icon
210
Truist Financial
TFC
$63.1B
$201K 0.04%
+4,284
New +$197K
DIS icon
211
Walt Disney
DIS
$182B
$200K 0.04%
+2,028
New +$209K
EMR icon
212
Emerson Electric
EMR
$85.2B
$200K 0.04%
+3,184
New +$192K
GBCI icon
213
Glacier Bancorp
GBCI
$6.1B
$200K 0.04%
+5,297
New +$183K
GS icon
214
Goldman Sachs
GS
$302B
$200K 0.04%
845
+729
+628% +$164K
MMM icon
215
3M
MMM
$86.9B
$200K 0.04%
+1,141
New +$198K
ROK icon
216
Rockwell Automation
ROK
$48.2B
$200K 0.04%
+1,124
New +$187K
UPS icon
217
United Parcel Service
UPS
$87B
$200K 0.04%
1,668
+1,397
+515% +$159K
YUM icon
218
Yum! Brands
YUM
$41.1B
$200K 0.04%
+2,721
New +$205K
AA icon
219
PUT
Alcoa
AA
$13.2B
$196K 0.04%
4,200
-400
-9% -$16K
BRX icon
220
Brixmor Property Group
BRX
$8.95B
$195K 0.04%
+10,397
New +$197K
UVXY icon
221
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$302M
$194K 0.04%
1
– –
SBUX icon
222
Starbucks
SBUX
$119B
$193K 0.03%
3,589
-1,441
-29% -$79.8K
TVIX
223
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$193K 0.03%
170
+50
+42% +$84K
XLF icon
224
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55B
$186K 0.03%
7,200
-119,500
-94% -$2.98M
FSLR icon
225
CALL
First Solar
FSLR
$22B
$179K 0.03%
+3,900
New +$181K
7 8
9
10 11

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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
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 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's Q3 2017 filing shows 60 new, 65 increased, 152 reduced and 38 closed positions. Its largest new stake was Invesco QQQ Trust: 66,290 shares worth $9.64M. The largest sale was United States Oil Fund, an estimated $10.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 96% a quarter earlier, followed by Financials and Technology.

  • 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.