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
+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
+$485M
Cap. Flow
% of AUM
26.65%
Top 10 Holdings %
Top 10 Hldgs %
60.39%
Holding
625
New
238
Increased
126
Reduced
73
Closed
187
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 | Financials | 2.05% |
| 2 | Technology | 0.92% |
| 3 | Communication Services | 0.54% |
| 4 | Consumer Discretionary | 0.45% |
| 5 | Industrials | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
THS
251
DELISTED
Treehouse Foods
THS
| $279K | 0.02% |
+5,824
| New | +$299K |
|
252
Simon Property Group
SPG
$74.2B
| $276K | 0.02% |
+1,564
| New | +$277K |
|
253
Illumina
ILMN
$28.2B
| $275K | 0.02% |
+770
| New | +$247K |
|
|
SC
254
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $274K | 0.02% |
+13,688
| New | +$281K |
|
255
Dover
DOV
$28.8B
| $272K | 0.01% |
+3,078
| New | +$254K |
|
256
Delta Air Lines
DAL
$55.4B
| $271K | 0.01% |
4,686
-817
| -15% | -$45K |
|
257
Altria Group
MO
$124B
| $271K | 0.01% |
+4,491
| New | +$267K |
|
|
VAR
258
DELISTED
Varian Medical Systems, Inc.
VAR
| $266K | 0.01% |
+2,380
| New | +$269K |
|
|
B
259
PUT
Barrick Mining
B
$58.5B
| $265K | 0.01% |
23,900
+8,000
| +50% | +$89K |
|
260
OGE Energy
OGE
$10.1B
| $264K | 0.01% |
+7,258
| New | +$264K |
|
261
AutoNation
AN
$6.88B
| $262K | 0.01% |
+6,306
| New | +$292K |
|
262
GoDaddy
GDDY
$12.5B
| $262K | 0.01% |
+3,142
| New | +$245K |
|
263
Mastercard
MA
$480B
| $262K | 0.01% |
+1,176
| New | +$245K |
|
264
Urban Outfitters
URBN
$6.25B
| $262K | 0.01% |
+6,397
| New | +$288K |
|
265
AutoZone
AZO
$49.7B
| $261K | 0.01% |
+337
| New | +$248K |
|
266
Herbalife
HLF
$1.24B
| $251K | 0.01% |
4,608
-3,254
| -41% | -$180K |
|
267
Incyte
INCY
$23.4B
| $251K | 0.01% |
+3,634
| New | +$249K |
|
268
Humana
HUM
$48B
| $247K | 0.01% |
+730
| New | +$237K |
|
269
WIX.com
WIX
$2.15B
| $247K | 0.01% |
+2,066
| New | +$221K |
|
|
CTXS
270
DELISTED
Citrix Systems Inc
CTXS
| $246K | 0.01% |
+2,209
| New | +$244K |
|
271
Neurocrine Biosciences
NBIX
$17.2B
| $244K | 0.01% |
+1,987
| New | +$225K |
|
|
MXIM
272
DELISTED
Maxim Integrated Products
MXIM
| $244K | 0.01% |
+4,322
| New | +$261K |
|
273
Antero Resources
AR
$10.4B
| $243K | 0.01% |
+13,701
| New | +$265K |
|
274
Chubb
CB
$137B
| $243K | 0.01% |
+1,819
| New | +$246K |
|
275
Enterprise Products Partners
EPD
$82.6B
| $242K | 0.01% |
+8,421
| New | +$243K |
|
Similar funds
BC
LI
SCM
SC
BWM
CCM
HF
CCM
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 deployed $485M of net new capital in Q3 2018, opening 238 new positions and adding to 126 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 31,019 shares worth $5.23M.
By sector, the portfolio is most concentrated in Financials at 2% of assets, up from 1.8% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $40.9M trimmed.
- 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.