We are live on ! Find out more
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
Cap. Flow
+$316M
Cap. Flow %
29.82%
Top 10 Hldgs %
46.69%
Holding
486
New
112
Increased
161
Reduced
90
Closed
121

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$22.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.48M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.21M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.83M
5
USO icon
United States Oil Fund
USO
+$3.55M

Top Sells

1
CME icon
CME Group
CME
+$11.2M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.58M
3
GLD icon
SPDR Gold Trust
GLD
+$5M
4
IAU icon
iShares Gold Trust
IAU
+$4.26M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.27M

Sector Composition

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
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$143M 13.49%
542,500
+346,800
+177% +$94.7M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$126M 11.91%
479,300
+108,000
+29% +$29.5M
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$466B
$42.3M 4%
264,100
-65,700
-20% -$10.9M
AMZN icon
4
PUT
Amazon
AMZN
$2.69T
$34.4M 3.25%
476,000
+350,000
+278% +$25M
QQQ icon
5
CALL
Invesco QQQ Trust
QQQ
$466B
$31.1M 2.94%
194,400
-18,900
-9% -$3.12M
AAPL icon
6
PUT
Apple
AAPL
$4.89T
$28.4M 2.68%
676,800
+133,600
+25% +$5.75M
META icon
7
PUT
Meta Platforms (Facebook)
META
$1.69T
$26M 2.46%
162,700
+117,300
+258% +$21.1M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$22.2M 2.09%
84,183
+12,913
+18% +$3.52M
META icon
9
Meta Platforms (Facebook)
META
$1.69T
$20.8M 1.97%
130,210
+124,369
+2,129% +$22.3M
IWM icon
10
PUT
iShares Russell 2000 ETF
IWM
$82.2B
$20.1M 1.9%
132,500
-700
-0.5% -$108K
AMZN icon
11
CALL
Amazon
AMZN
$2.69T
$20M 1.89%
276,000
+154,000
+126% +$11M
AAPL icon
12
CALL
Apple
AAPL
$4.89T
$16.9M 1.59%
402,400
+6,400
+2% +$276K
MSFT icon
13
PUT
Microsoft
MSFT
$2.98T
$12M 1.14%
131,800
+97,900
+289% +$8.95M
IWM icon
14
CALL
iShares Russell 2000 ETF
IWM
$82.2B
$11.8M 1.12%
77,800
+23,400
+43% +$3.61M
EFA icon
15
iShares MSCI EAFE ETF
EFA
$76.5B
$9.27M 0.88%
+132,976
New +$9.48M
META icon
16
CALL
Meta Platforms (Facebook)
META
$1.69T
$8.93M 0.84%
55,900
+17,600
+46% +$3.16M
MU icon
17
PUT
Micron Technology
MU
$964B
$8.77M 0.83%
168,200
+72,500
+76% +$3.47M
NVDA icon
18
PUT
NVIDIA
NVDA
$5.02T
$8.45M 0.8%
1,460,000
+1,312,000
+886% +$7.71M
NVDA icon
19
CALL
NVIDIA
NVDA
$5.02T
$7.53M 0.71%
1,300,000
+932,000
+253% +$5.47M
INTC icon
20
CALL
Intel
INTC
$487B
$7.43M 0.7%
142,600
+105,500
+284% +$5.01M
GLD icon
21
CALL
SPDR Gold Trust
GLD
$130B
$7.25M 0.68%
57,600
+26,000
+82% +$3.28M
USO icon
22
United States Oil Fund
USO
$2.54B
$7.15M 0.68%
68,319
+35,157
+106% +$3.55M
MU icon
23
CALL
Micron Technology
MU
$964B
$7.04M 0.67%
135,100
+46,400
+52% +$2.22M
INTC icon
24
PUT
Intel
INTC
$487B
$7.01M 0.66%
134,700
+110,700
+461% +$5.26M
CAT icon
25
PUT
Caterpillar
CAT
$404B
$6.97M 0.66%
47,300
+31,700
+203% +$5.01M
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 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.