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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
(+36%)
Cap. Flow
+$88.8M
Cap. Flow
% of AUM
11.82%
Top 10 Holdings %
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.5M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$7.68M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$7.41M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.23M |
| 5 |
United States Oil Fund
USO
|
+$2.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$10.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$6.32M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.05M |
| 4 |
Apple
AAPL
|
+$1.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $99.1M | 13.18% |
371,300
-72,100
| -16% | -$18.7M |
2015 Q4
8 quarters
|
|
|
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $52.2M | 6.95% |
195,700
+77,000
| +65% | +$20M |
2015 Q4
8 quarters
|
|
|
3
PUT
Invesco QQQ Trust
QQQ
$487B
| $51.4M | 6.83% |
329,800
+167,100
| +103% | +$25.5M |
2015 Q4
8 quarters
|
|
|
4
CALL
Invesco QQQ Trust
QQQ
$487B
| $33.2M | 4.42% |
213,300
+123,700
| +138% | +$18.9M |
2015 Q4
8 quarters
|
|
|
5
PUT
Apple
AAPL
$4.99T
| $23M | 3.06% |
543,200
+265,600
| +96% | +$11.1M |
2014 Q1
15 quarters
|
|
6
PUT
iShares Russell 2000 ETF
IWM
$77.5B
| $20.3M | 2.7% |
133,200
-22,800
| -15% | -$3.42M |
2015 Q4
8 quarters
|
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $19M | 2.53% |
71,270
+71,076
| +36,637% | +$18.5M |
2017 Q3
1 quarter
|
|
|
8
CALL
Apple
AAPL
$4.99T
| $16.8M | 2.23% |
396,000
+80,400
| +25% | +$3.36M |
2014 Q1
15 quarters
|
|
9
CME Group
CME
$104B
| $15.1M | 2% |
103,046
+29
| +0% | +$4.13K |
2017 Q1
3 quarters
|
|
|
10
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $11.4M | 1.52% |
46,100
+35,500
| +335% | +$8.41M |
2013 Q3
17 quarters
|
|
|
11
CALL
iShares Russell 2000 ETF
IWM
$77.5B
| $8.29M | 1.1% |
54,400
-47,900
| -47% | -$7.19M |
2015 Q4
8 quarters
|
|
|
12
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $8.02M | 1.07% |
+32,420
| New | +$7.68M |
2017 Q4
0 quarters
|
|
13
PUT
Meta Platforms (Facebook)
META
$1.88T
| $8.01M | 1.07% |
45,400
+2,700
| +6% | +$477K |
2015 Q4
8 quarters
|
|
|
14
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $7.77M | 1.03% |
+157,510
| New | +$7.41M |
2017 Q4
0 quarters
|
|
15
PUT
Amazon
AMZN
$2.75T
| $7.37M | 0.98% |
126,000
-40,000
| -24% | -$2.2M |
2013 Q2
18 quarters
|
|
|
16
CALL
Amazon
AMZN
$2.75T
| $7.13M | 0.95% |
122,000
+28,000
| +30% | +$1.54M |
2013 Q2
18 quarters
|
|
17
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $6.84M | 0.91% |
53,900
+21,800
| +68% | +$2.74M |
2015 Q4
8 quarters
|
|
|
18
CALL
Meta Platforms (Facebook)
META
$1.88T
| $6.76M | 0.9% |
38,300
-4,800
| -11% | -$848K |
2015 Q4
8 quarters
|
|
19
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $6.59M | 0.88% |
139,900
-90,200
| -39% | -$4.17M |
2015 Q4
8 quarters
|
|
|
20
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $6.11M | 0.81% |
24,700
+17,300
| +234% | +$4.1M |
2013 Q3
17 quarters
|
|
21
PUT
JPMorgan Chase
JPM
$891B
| $5.33M | 0.71% |
49,800
+23,000
| +86% | +$2.33M |
2017 Q1
3 quarters
|
|
22
CALL
Alibaba
BABA
$276B
| $5.26M | 0.7% |
30,500
+19,300
| +172% | +$3.46M |
2017 Q1
3 quarters
|
|
23
PUT
Bank of America
BAC
$362B
| $4.95M | 0.66% |
167,700
+114,900
| +218% | +$3.17M |
2013 Q2
18 quarters
|
|
24
SPDR Gold Trust
GLD
$142B
| $4.9M | 0.65% |
39,654
-551
| -1% | -$66.8K |
2017 Q3
1 quarter
|
|
25
Cboe Global Markets
CBOE
$32.2B
| $4.71M | 0.63% |
37,768
+23
| +0.1% | +$2.69K |
2013 Q2
18 quarters
|
|
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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.