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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
+2.67%
1 Year Est. Return
+17.61%
3 Year Est. Return
+44%
5 Year Est. Return
+31.77%
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
+$545M
(+43%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-12.5%
Top 10 Holdings %
Top 10 Hldgs %
60.39%
Holding
625
New
238
Increased
126
Reduced
73
Closed
187
Avg Time Held Equity + Options
0.8
years
Top 10 Avg Time Held Equity + Options
0.8
years
Top 20 Avg Time Held Equity + Options
1.1
years
Avg Time Held Equity only
0.1
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.14M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$5.24M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.26M |
| 4 |
Micron Technology
MU
|
+$3.28M |
| 5 |
JPMorgan Chase
JPM
|
+$2.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$180M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$40.9M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$20.8M |
| 4 |
Amazon
AMZN
|
+$12.8M |
| 5 |
United States Oil Fund
USO
|
+$10.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.34% |
| 2 | Financials | 2.05% |
| 3 | Technology | 0.96% |
| 4 | Communication Services | 0.54% |
| 5 | Consumer Discretionary | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Oracle
ORCL
$408B
| $329K | 0.02% |
+6,372
| New | +$310K |
2018 Q3
0 quarters
|
|
227
Trane Technologies
TT
$101B
| $327K | 0.02% |
+3,195
| New | +$312K |
2018 Q3
0 quarters
|
|
228
Public Storage
PSA
$55.2B
| $325K | 0.02% |
1,610
+672
| +72% | +$145K |
2018 Q2
1 quarter
|
|
229
TE Connectivity
TEL
$61.7B
| $325K | 0.02% |
+3,692
| New | +$340K |
2018 Q3
0 quarters
|
|
230
Encompass Health
EHC
$12.6B
| $324K | 0.02% |
+5,222
| New | +$318K |
2018 Q3
0 quarters
|
|
231
Pultegroup
PHM
$21.5B
| $320K | 0.02% |
+12,900
| New | +$366K |
2018 Q3
0 quarters
|
|
232
DELISTED
Comerica
CMA
| $319K | 0.02% |
+3,539
| New | +$338K |
2018 Q3
0 quarters
|
|
233
Celanese
CE
$5.1B
| $318K | 0.02% |
+2,786
| New | +$319K |
2018 Q3
0 quarters
|
|
234
PUT
Freeport-McMoran
FCX
$101B
| $317K | 0.02% |
22,800
-42,200
| -65% | -$638K |
2015 Q4
11 quarters
|
|
235
TotalEnergies
TTE
$195B
| $316K | 0.02% |
+4,905
| New | +$307K |
2018 Q3
0 quarters
|
|
236
Huntsman Corp
HUN
$1.5B
| $314K | 0.02% |
+11,547
| New | +$352K |
2018 Q3
0 quarters
|
|
237
TSMC
TSM
$2.19T
| $312K | 0.02% |
+7,054
| New | +$292K |
2018 Q3
0 quarters
|
|
238
Crown Castle
CCI
$34B
| $311K | 0.02% |
+2,792
| New | +$311K |
2018 Q3
0 quarters
|
|
239
Genuine Parts
GPC
$18.4B
| $308K | 0.02% |
+3,094
| New | +$303K |
2018 Q3
0 quarters
|
|
240
Steel Dynamics
STLD
$34.5B
| $308K | 0.02% |
+6,813
| New | +$314K |
2018 Q3
0 quarters
|
|
241
Exelixis
EXEL
$15.6B
| $297K | 0.02% |
+16,753
| New | +$327K |
2018 Q3
0 quarters
|
|
242
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$251M
| $294K | 0.02% |
+3
| New | +$335K |
2018 Q3
0 quarters
|
|
243
Patterson-UTI
PTEN
$4.31B
| $293K | 0.02% |
17,099
+1,320
| +8% | +$22.7K |
2018 Q2
1 quarter
|
|
244
Fidelity National Financial
FNF
$10.6B
| $289K | 0.02% |
+7,637
| New | +$291K |
2018 Q3
0 quarters
|
|
245
CALL
Spotify
SPOT
$110B
| $289K | 0.02% |
1,600
-400
| -20% | -$73.4K |
2018 Q2
1 quarter
|
|
|
246
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$251M
| $287K | 0.02% |
3
+1
| +50% | +$112K |
2015 Q2
13 quarters
|
|
247
Morgan Stanley
MS
$286B
| $283K | 0.02% |
6,067
-22,126
| -78% | -$1.08M |
2017 Q3
4 quarters
|
|
248
Vivmark Residential
VMRK
$47.3B
| $282K | 0.02% |
4,261
+301
| +8% | +$19.9K |
2018 Q2
1 quarter
|
|
249
Snap
SNAP
$10.9B
| $280K | 0.02% |
+33,050
| New | +$384K |
2018 Q3
0 quarters
|
|
250
Brixmor Property Group
BRX
$8.42B
| $279K | 0.02% |
+15,934
| New | +$282K |
2018 Q3
0 quarters
|
|
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Jump Trading's Q3 2018 Portfolio in Review
As of Q3 2018, Jump Trading held 625 positions worth $1.82B, up 43% from $1.27B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Jump Trading withdrew a net $227M in Q3 2018, closing 187 positions and reducing 73 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $180M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 93% a quarter earlier, followed by Financials and Technology.
Against the trend, Jump Trading opened a new position in iShares Russell 2000 ETF worth $5.23M.
- Jump Trading's largest Q3 2018 buy was iShares Russell 2000 ETF: 31,019 shares worth $5.23M.
- Jump Trading added most to iShares Core S&P 500 ETF in Q3 2018, an estimated $7.14M increase.
- Jump Trading's biggest Q3 2018 reduction was Invesco QQQ Trust, cutting an estimated $40.9M.
- Jump Trading fully exited State Street SPDR S&P 500 ETF Trust in Q3 2018, selling an estimated $180M.
- Jump Trading's ten largest holdings make up 60% of its $1.82B portfolio in Q3 2018.
- Jump Trading opened 238 new positions and closed 187 in Q3 2018.
- Jump Trading's portfolio value rose 43% quarter-over-quarter to $1.82B.
Based on Jump Trading's 13F filing for Q3 2018, filed 14 Nov 2018.