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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
+6.22%
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

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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$99.1M 13.18%
371,300
-72,100
-16% -$18.7M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$52.2M 6.95%
195,700
+77,000
+65% +$20M
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$489B
$51.4M 6.83%
329,800
+167,100
+103% +$25.5M
QQQ icon
4
CALL
Invesco QQQ Trust
QQQ
$489B
$33.2M 4.42%
213,300
+123,700
+138% +$18.9M
AAPL icon
5
PUT
Apple
AAPL
$4.67T
$23M 3.06%
543,200
+265,600
+96% +$11.1M
IWM icon
6
PUT
iShares Russell 2000 ETF
IWM
$80.8B
$20.3M 2.7%
133,200
-22,800
-15% -$3.42M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$19M 2.53%
71,270
+71,076
+36,637% +$18.5M
AAPL icon
8
CALL
Apple
AAPL
$4.67T
$16.8M 2.23%
396,000
+80,400
+25% +$3.36M
CME icon
9
CME Group
CME
$103B
$15.1M 2%
103,046
+29
+0% +$4.13K
DIA icon
10
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$11.4M 1.52%
46,100
+35,500
+335% +$8.41M
IWM icon
11
CALL
iShares Russell 2000 ETF
IWM
$80.8B
$8.29M 1.1%
54,400
-47,900
-47% -$7.19M
DIA icon
12
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$8.02M 1.07%
+32,420
New +$7.68M
META icon
13
PUT
Meta Platforms (Facebook)
META
$1.47T
$8.01M 1.07%
45,400
+2,700
+6% +$477K
XLY icon
14
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$7.77M 1.03%
+157,510
New +$7.41M
AMZN icon
15
PUT
Amazon
AMZN
$2.87T
$7.37M 0.98%
126,000
-40,000
-24% -$2.2M
AMZN icon
16
CALL
Amazon
AMZN
$2.87T
$7.13M 0.95%
122,000
+28,000
+30% +$1.54M
TLT icon
17
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$6.84M 0.91%
53,900
+21,800
+68% +$2.74M
META icon
18
CALL
Meta Platforms (Facebook)
META
$1.47T
$6.76M 0.9%
38,300
-4,800
-11% -$848K
EEM icon
19
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$6.59M 0.88%
139,900
-90,200
-39% -$4.17M
DIA icon
20
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$6.11M 0.81%
24,700
+17,300
+234% +$4.1M
JPM icon
21
PUT
JPMorgan Chase
JPM
$951B
$5.33M 0.71%
49,800
+23,000
+86% +$2.33M
BABA icon
22
CALL
Alibaba
BABA
$296B
$5.26M 0.7%
30,500
+19,300
+172% +$3.46M
BAC icon
23
PUT
Bank of America
BAC
$436B
$4.95M 0.66%
167,700
+114,900
+218% +$3.17M
GLD icon
24
SPDR Gold Trust
GLD
$149B
$4.9M 0.65%
39,654
-551
-1% -$66.8K
CBOE icon
25
Cboe Global Markets
CBOE
$32.4B
$4.71M 0.63%
37,768
+23
+0.1% +$2.69K
1
2 3 4 5

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LI
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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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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.