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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 | |
|---|---|---|---|---|---|---|---|
251
DELISTED
Treehouse Foods
THS
| $279K | 0.02% |
+5,824
| New | +$299K |
2018 Q3
0 quarters
|
|
252
Simon Property Group
SPG
$66.5B
| $276K | 0.02% |
+1,564
| New | +$277K |
2018 Q3
0 quarters
|
|
253
Illumina
ILMN
$39.6B
| $275K | 0.02% |
+770
| New | +$247K |
2018 Q3
0 quarters
|
|
|
SC
254
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $274K | 0.02% |
+13,688
| New | +$281K |
2018 Q3
0 quarters
|
|
255
Dover
DOV
$26.4B
| $272K | 0.01% |
+3,078
| New | +$254K |
2018 Q3
0 quarters
|
|
256
Delta Air Lines
DAL
$49.6B
| $271K | 0.01% |
4,686
-817
| -15% | -$45K |
2017 Q3
4 quarters
|
|
257
Altria Group
MO
$125B
| $271K | 0.01% |
+4,491
| New | +$267K |
2018 Q3
0 quarters
|
|
|
VAR
258
DELISTED
Varian Medical Systems, Inc.
VAR
| $266K | 0.01% |
+2,380
| New | +$269K |
2018 Q3
0 quarters
|
|
259
PUT
Barrick Mining
B
$67.2B
| $265K | 0.01% |
23,900
+8,000
| +50% | +$89K |
2015 Q4
11 quarters
|
|
260
OGE Energy
OGE
$9.82B
| $264K | 0.01% |
+7,258
| New | +$264K |
2018 Q3
0 quarters
|
|
261
AutoNation
AN
$5.35B
| $262K | 0.01% |
+6,306
| New | +$292K |
2018 Q3
0 quarters
|
|
262
GoDaddy
GDDY
$13.4B
| $262K | 0.01% |
+3,142
| New | +$245K |
2018 Q3
0 quarters
|
|
263
Mastercard
MA
$541B
| $262K | 0.01% |
+1,176
| New | +$245K |
2018 Q3
0 quarters
|
|
264
Urban Outfitters
URBN
$7.42B
| $262K | 0.01% |
+6,397
| New | +$288K |
2018 Q3
0 quarters
|
|
265
AutoZone
AZO
$50.5B
| $261K | 0.01% |
+337
| New | +$248K |
2018 Q3
0 quarters
|
|
266
Herbalife
HLF
$1.53B
| $251K | 0.01% |
4,608
-3,254
| -41% | -$180K |
2018 Q2
1 quarter
|
|
267
Incyte
INCY
$22.9B
| $251K | 0.01% |
+3,634
| New | +$249K |
2018 Q3
0 quarters
|
|
268
Humana
HUM
$49.6B
| $247K | 0.01% |
+730
| New | +$237K |
2018 Q3
0 quarters
|
|
269
WIX.com
WIX
$3.14B
| $247K | 0.01% |
+2,066
| New | +$221K |
2018 Q3
0 quarters
|
|
|
CTXS
270
DELISTED
Citrix Systems Inc
CTXS
| $246K | 0.01% |
+2,209
| New | +$244K |
2018 Q3
0 quarters
|
|
271
Neurocrine Biosciences
NBIX
$13.8B
| $244K | 0.01% |
+1,987
| New | +$225K |
2018 Q3
0 quarters
|
|
|
MXIM
272
DELISTED
Maxim Integrated Products
MXIM
| $244K | 0.01% |
+4,322
| New | +$261K |
2018 Q3
0 quarters
|
|
273
Antero Resources
AR
$11.9B
| $243K | 0.01% |
+13,701
| New | +$265K |
2018 Q3
0 quarters
|
|
274
Chubb
CB
$139B
| $243K | 0.01% |
+1,819
| New | +$246K |
2018 Q3
0 quarters
|
|
275
Enterprise Products Partners
EPD
$79.5B
| $242K | 0.01% |
+8,421
| New | +$243K |
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.