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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 | |
|---|---|---|---|---|---|---|---|
276
Wayfair
W
$15.1B
| $242K | 0.01% |
+1,641
| New | +$209K |
2018 Q3
0 quarters
|
|
277
Starbucks
SBUX
$111B
| $240K | 0.01% |
+4,222
| New | +$223K |
2018 Q3
0 quarters
|
|
278
Quanta Services
PWR
$95.2B
| $239K | 0.01% |
+7,147
| New | +$243K |
2018 Q3
0 quarters
|
|
279
VeriSign
VRSN
$26.9B
| $239K | 0.01% |
+1,495
| New | +$229K |
2018 Q3
0 quarters
|
|
280
PUT
Canopy Growth
CGC
$311M
| $238K | 0.01% |
+490
| New | +$181K |
2018 Q3
0 quarters
|
|
281
Monster Beverage
MNST
$90B
| $238K | 0.01% |
+16,324
| New | +$245K |
2018 Q3
0 quarters
|
|
282
Sensata Technologies
ST
$5.96B
| $238K | 0.01% |
+4,801
| New | +$251K |
2018 Q3
0 quarters
|
|
283
DELISTED
Anywhere Real Estate
HOUS
| $235K | 0.01% |
+11,378
| New | +$248K |
2018 Q3
0 quarters
|
|
284
Range Resources
RRC
$9.92B
| $234K | 0.01% |
+13,745
| New | +$221K |
2018 Q3
0 quarters
|
|
285
Banco Santander
SAN
$194B
| $233K | 0.01% |
+48,538
| New | +$244K |
2018 Q3
0 quarters
|
|
286
American Homes 4 Rent
AMH
$11.2B
| $232K | 0.01% |
+10,602
| New | +$239K |
2018 Q3
0 quarters
|
|
287
ManpowerGroup
MAN
$1.98B
| $231K | 0.01% |
2,683
-590
| -18% | -$52.5K |
2018 Q2
1 quarter
|
|
288
Colgate-Palmolive
CL
$74.6B
| $230K | 0.01% |
3,431
-170
| -5% | -$11.3K |
2018 Q2
1 quarter
|
|
289
Unum
UNM
$14.7B
| $230K | 0.01% |
+5,896
| New | +$220K |
2018 Q3
0 quarters
|
|
290
Charles River Laboratories
CRL
$14.3B
| $229K | 0.01% |
+1,700
| New | +$210K |
2018 Q3
0 quarters
|
|
291
Optimum Communications Inc
OPTU
$362M
| $228K | 0.01% |
+12,559
| New | +$225K |
2018 Q3
0 quarters
|
|
292
IDEX
IEX
$17.4B
| $227K | 0.01% |
+1,508
| New | +$225K |
2018 Q3
0 quarters
|
|
293
Jazz Pharmaceuticals
JAZZ
$13.6B
| $225K | 0.01% |
+1,340
| New | +$230K |
2018 Q3
0 quarters
|
|
|
CERN
294
DELISTED
Cerner Corp
CERN
| $225K | 0.01% |
+3,498
| New | +$223K |
2018 Q3
0 quarters
|
|
295
Camden Property Trust
CPT
$11.4B
| $223K | 0.01% |
2,380
-271
| -10% | -$25.2K |
2018 Q2
1 quarter
|
|
296
HubSpot
HUBS
$11.3B
| $223K | 0.01% |
+1,477
| New | +$203K |
2018 Q3
0 quarters
|
|
297
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $223K | 0.01% |
3,810
-52,730
| -93% | -$3M |
2017 Q4
3 quarters
|
|
298
MSC Industrial Direct
MSM
$7.24B
| $221K | 0.01% |
2,511
-887
| -26% | -$75.7K |
2018 Q2
1 quarter
|
|
|
ZEN
299
DELISTED
ZENDESK INC
ZEN
| $221K | 0.01% |
+3,115
| New | +$199K |
2018 Q3
0 quarters
|
|
300
Amgen
AMGN
$236B
| $220K | 0.01% |
1,061
-1,147
| -52% | -$226K |
2017 Q4
3 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.