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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
-$158M
Cap. Flow %
-28.56%
Top 10 Hldgs %
47.58%
Holding
319
New
60
Increased
65
Reduced
152
Closed
38

Top Buys

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

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

1 Financials 3.7%
2 Technology 1.36%
3 Consumer Discretionary 1.16%
4 Communication Services 0.6%
5 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$111M 20.13%
443,400
-600
-0.1% -$148K
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$29.8M 5.39%
118,700
-14,300
-11% -$3.53M
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$466B
$23.7M 4.28%
162,700
-182,100
-53% -$26.1M
IWM icon
4
PUT
iShares Russell 2000 ETF
IWM
$82.2B
$23.1M 4.18%
156,000
+35,700
+30% +$5.02M
IWM icon
5
CALL
iShares Russell 2000 ETF
IWM
$82.2B
$15.2M 2.74%
102,300
+17,100
+20% +$2.41M
CME icon
6
CME Group
CME
$89B
$14M 2.53%
103,017
-219
-0.2% -$27.7K
QQQ icon
7
CALL
Invesco QQQ Trust
QQQ
$466B
$13M 2.35%
89,600
-127,300
-59% -$18.2M
AAPL icon
8
CALL
Apple
AAPL
$4.89T
$12.2M 2.2%
315,600
-149,200
-32% -$5.79M
AAPL icon
9
PUT
Apple
AAPL
$4.89T
$10.7M 1.93%
277,600
-258,400
-48% -$10M
EEM icon
10
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$10.3M 1.86%
230,100
+99,300
+76% +$4.37M
QQQ icon
11
Invesco QQQ Trust
QQQ
$466B
$9.64M 1.74%
+66,290
New +$9.5M
AMZN icon
12
PUT
Amazon
AMZN
$2.69T
$7.98M 1.44%
166,000
– –
META icon
13
CALL
Meta Platforms (Facebook)
META
$1.69T
$7.36M 1.33%
43,100
-32,500
-43% -$5.42M
META icon
14
PUT
Meta Platforms (Facebook)
META
$1.69T
$7.3M 1.32%
42,700
-23,500
-35% -$3.92M
EFA icon
15
iShares MSCI EAFE ETF
EFA
$76.5B
$6.32M 1.14%
+92,350
New +$6.17M
MSFT icon
16
CALL
Microsoft
MSFT
$2.98T
$6.01M 1.09%
80,700
+10,100
+14% +$738K
MU icon
17
CALL
Micron Technology
MU
$964B
$5.21M 0.94%
132,500
-1,300
-1% -$41.1K
BABA icon
18
PUT
Alibaba
BABA
$282B
$4.92M 0.89%
28,500
+8,000
+39% +$1.3M
XLE icon
19
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$4.92M 0.89%
143,600
+84,800
+144% +$2.76M
GLD icon
20
CALL
SPDR Gold Trust
GLD
$130B
$4.9M 0.89%
40,300
-5,400
-12% -$657K
GLD icon
21
SPDR Gold Trust
GLD
$130B
$4.89M 0.88%
+40,205
New +$4.89M
GLD icon
22
PUT
SPDR Gold Trust
GLD
$130B
$4.57M 0.83%
37,600
+19,800
+111% +$2.41M
BA icon
23
PUT
Boeing
BA
$169B
$4.55M 0.82%
17,900
+4,300
+32% +$1M
AMZN icon
24
CALL
Amazon
AMZN
$2.69T
$4.52M 0.82%
94,000
-38,000
-29% -$1.87M
MU icon
25
PUT
Micron Technology
MU
$964B
$4.21M 0.76%
107,100
+4,900
+5% +$155K
1
2 3 4 5

Similar funds

BC
Blackstart Capital New York $151M AUM 14.01% 1-Year Est. Return
LI
Leap Investments Chicago, Illinois $152M AUM 3.6% 1-Year Est. Return
SCM
Stellar Capital Management Phoenix, Arizona $147M AUM 5.91% 1-Year Est. Return
SC
Stralem & Co New York $157M AUM 4.29% 1-Year Est. Return
BWM
Bernicke Wealth Management Altoona, Wisconsin $135M AUM 4.61% 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

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 withdrew a net $158M in Q3 2017, closing 38 positions and reducing 152 holdings. Its most notable exit was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $7.99M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.7% of assets, up from 2.6% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Jump Trading opened a new position in Invesco QQQ Trust worth $9.64M.

  • 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.