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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 | |
|---|---|---|---|---|---|---|
201
CALL
United Airlines
UAL
$38.4B
| $465K | 0.04% |
6,700
+1,000
| +18% | +$69.1K |
|
202
Dollar General
DG
$25.9B
| $463K | 0.04% |
+4,947
| New | +$475K |
|
203
T-Mobile US
TMUS
$193B
| $459K | 0.04% |
7,514
+3,945
| +111% | +$247K |
|
204
Southern Company
SO
$110B
| $456K | 0.04% |
+10,205
| New | +$453K |
|
205
Ameren
AEE
$31.5B
| $453K | 0.04% |
+8,006
| New | +$443K |
|
206
CMS Energy
CMS
$23.1B
| $452K | 0.04% |
+9,984
| New | +$438K |
|
207
CenterPoint Energy
CNP
$29.1B
| $450K | 0.04% |
+16,438
| New | +$448K |
|
208
Globe Life
GL
$13.5B
| $450K | 0.04% |
+5,349
| New | +$468K |
|
209
Philip Morris
PM
$301B
| $449K | 0.04% |
+4,515
| New | +$470K |
|
210
Prudential Financial
PRU
$41.7B
| $444K | 0.04% |
4,285
-47
| -1% | -$5.3K |
|
211
UnitedHealth
UNH
$382B
| $433K | 0.04% |
2,024
-4,912
| -71% | -$1.12M |
|
212
Biogen
BIIB
$29.9B
| $428K | 0.04% |
1,564
+286
| +22% | +$88.8K |
|
213
Kinder Morgan
KMI
$73.1B
| $427K | 0.04% |
+28,346
| New | +$491K |
|
214
Consolidated Edison
ED
$41.6B
| $421K | 0.04% |
+5,398
| New | +$420K |
|
215
Cintas
CTAS
$82.4B
| $417K | 0.04% |
9,776
-3,256
| -25% | -$135K |
|
216
Regions Financial
RF
$26.3B
| $414K | 0.04% |
+22,277
| New | +$422K |
|
217
PUT
Ford
F
$57.3B
| $413K | 0.04% |
37,300
-22,700
| -38% | -$256K |
|
218
Wynn Resorts
WYNN
$10.1B
| $405K | 0.04% |
+2,222
| New | +$384K |
|
|
B
219
Barrick Mining
B
$62.2B
| $399K | 0.04% |
32,018
+19,404
| +154% | +$258K |
|
220
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $391K | 0.04% |
+12,152
| New | +$399K |
|
221
NetEase
NTES
$76.5B
| $389K | 0.04% |
+6,945
| New | +$436K |
|
|
EGN
222
DELISTED
Energen
EGN
| $380K | 0.04% |
+6,041
| New | +$339K |
|
|
AGN
223
DELISTED
Allergan plc
AGN
| $378K | 0.04% |
2,244
-117
| -5% | -$19.6K |
|
|
CHK
224
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $375K | 0.04% |
622
+489
| +368% | +$328K |
|
225
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
| $367K | 0.03% |
2
+1
| +100% | +$183K |
|
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SCM
SC
BWM
CCM
HF
CCM
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.