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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
PFG icon
201
Principal Financial Group
PFG
$23.3B
$497K 0.07%
+7,038
New +$485K
2017 Q4
0 quarters
AVGO icon
202
Broadcom
AVGO
$1.64T
$495K 0.07%
19,280
-2,180
-10% -$56.7K
2017 Q3
1 quarter
EIX icon
203
Edison International
EIX
$21.4B
$494K 0.07%
+7,816
New +$596K
2017 Q4
0 quarters
DELL icon
204
Dell
DELL
$301B
$491K 0.07%
+21,540
New +$488K
2017 Q4
0 quarters
MRK icon
205
Merck
MRK
$358B
$490K 0.07%
+9,119
New +$506K
2017 Q4
0 quarters
WGO icon
206
Winnebago Industries
WGO
$697M
$490K 0.07%
+8,814
New +$443K
2017 Q4
0 quarters
LYV icon
207
Live Nation Entertainment
LYV
$40.2B
$489K 0.07%
+11,481
New +$500K
2017 Q4
0 quarters
UPS icon
208
PUT
United Parcel Service
UPS
$83.2B
$489K 0.07%
4,100
+3,400
+486% +$400K
2017 Q1
3 quarters
SHO icon
209
Sunstone Hotel Investors
SHO
$2.21B
$484K 0.06%
+29,301
New +$485K
2017 Q4
0 quarters
HWC icon
210
Hancock Whitney
HWC
$5.86B
$477K 0.06%
+9,643
New +$477K
2017 Q4
0 quarters
VRSN icon
211
VeriSign
VRSN
$27.5B
$474K 0.06%
+4,145
New +$463K
2017 Q4
0 quarters
DD icon
212
DuPont de Nemours
DD
$17.8B
$473K 0.06%
+2,623
New +$472K
2017 Q4
0 quarters
PPL icon
213
PPL Corp
PPL
$25.9B
$472K 0.06%
+15,260
New +$548K
2017 Q4
0 quarters
TAP icon
214
Molson Coors Class B
TAP
$7.28B
$466K 0.06%
+5,679
New +$459K
2017 Q4
0 quarters
MPC icon
215
Marathon Petroleum
MPC
$134B
$464K 0.06%
+7,035
New +$431K
2017 Q4
0 quarters
FXI icon
216
CALL
iShares China Large-Cap ETF
FXI
$3.94B
$457K 0.06%
9,900
-14,900
-60% -$688K
2013 Q2
18 quarters
BNY icon
217
Bank of New York Mellon
BNY
$96.4B
$453K 0.06%
+8,417
New +$448K
2017 Q4
0 quarters
STT icon
218
State Street
STT
$46B
$450K 0.06%
+4,610
New +$441K
2017 Q4
0 quarters
INVX icon
219
Innovex International
INVX
$1.92B
$446K 0.06%
+9,359
New +$418K
2017 Q4
0 quarters
RHT
220
DELISTED
Red Hat Inc
RHT
$445K 0.06%
+3,704
New +$454K
2017 Q4
0 quarters
VGR icon
221
DELISTED
Vector Group Ltd.
VGR
$444K 0.06%
+30,865
New +$430K
2017 Q4
0 quarters
HIW icon
222
Highwoods Properties
HIW
$3.22B
$442K 0.06%
+8,690
New +$448K
2017 Q4
0 quarters
XBI icon
223
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.9B
$441K 0.06%
5,200
-5,200
-50% -$436K
2017 Q2
2 quarters
TJX icon
224
TJX Companies
TJX
$159B
$439K 0.06%
+11,492
New +$417K
2017 Q4
0 quarters
WYNN icon
225
CALL
Wynn Resorts
WYNN
$7.93B
$438K 0.06%
2,600
-2,400
-48% -$370K
2017 Q1
3 quarters
7 8
9
10 11

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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.