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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 | |
|---|---|---|---|---|---|---|---|
301
Franklin Templeton
BEN
$15.7B
| $220K | 0.01% |
+7,219
| New | +$233K |
2018 Q3
0 quarters
|
|
302
McCormick & Company Non-Voting
MKC
$12.4B
| $220K | 0.01% |
+3,344
| New | +$206K |
2018 Q3
0 quarters
|
|
303
PG&E
PCG
$39.2B
| $218K | 0.01% |
+4,748
| New | +$211K |
2018 Q3
0 quarters
|
|
304
Darden Restaurants
DRI
$24.4B
| $217K | 0.01% |
+1,948
| New | +$219K |
2018 Q3
0 quarters
|
|
305
Toll Brothers
TOL
$12.3B
| $217K | 0.01% |
+6,574
| New | +$238K |
2018 Q3
0 quarters
|
|
306
KLA
KLAC
$221B
| $216K | 0.01% |
+21,270
| New | +$233K |
2018 Q3
0 quarters
|
|
307
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$973M
| $216K | 0.01% |
3,340
-3,040
| -48% | -$264K |
2017 Q2
5 quarters
|
|
308
Vornado Realty Trust
VNO
$6.16B
| $216K | 0.01% |
+2,953
| New | +$219K |
2018 Q3
0 quarters
|
|
309
Paycom
PAYC
$11.2B
| $215K | 0.01% |
1,382
-778
| -36% | -$105K |
2018 Q2
1 quarter
|
|
310
Televisa
TV
$1.29B
| $214K | 0.01% |
+12,091
| New | +$230K |
2018 Q3
0 quarters
|
|
311
DELISTED
Newfield Exploration
NFX
| $212K | 0.01% |
+7,346
| New | +$207K |
2018 Q3
0 quarters
|
|
312
Paychex
PAYX
$39.2B
| $211K | 0.01% |
+2,864
| New | +$206K |
2018 Q3
0 quarters
|
|
|
ETP
313
DELISTED
Energy Transfer Partners, L.P.
ETP
| $210K | 0.01% |
+9,416
| New | +$204K |
2018 Q3
0 quarters
|
|
314
Salesforce
CRM
$197B
| $208K | 0.01% |
+1,309
| New | +$194K |
2018 Q3
0 quarters
|
|
315
American Express
AXP
$211B
| $207K | 0.01% |
+1,940
| New | +$202K |
2018 Q3
0 quarters
|
|
316
Truist Financial
TFC
$57.7B
| $207K | 0.01% |
+4,267
| New | +$219K |
2018 Q3
0 quarters
|
|
317
DELISTED
Praxair Inc
PX
| $207K | 0.01% |
+1,290
| New | +$207K |
2018 Q3
0 quarters
|
|
318
Corpay
CPAY
$26B
| $206K | 0.01% |
+906
| New | +$198K |
2018 Q3
0 quarters
|
|
319
DELISTED
Kellanova
K
| $205K | 0.01% |
+3,120
| New | +$210K |
2018 Q3
0 quarters
|
|
320
Hilton Worldwide
HLT
$77.6B
| $204K | 0.01% |
+2,528
| New | +$199K |
2018 Q3
0 quarters
|
|
|
ICPT
321
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $204K | 0.01% |
+1,616
| New | +$171K |
2018 Q3
0 quarters
|
|
322
International Paper
IP
$17.9B
| $202K | 0.01% |
+4,346
| New | +$215K |
2018 Q3
0 quarters
|
|
323
Tyson Foods
TSN
$19.3B
| $202K | 0.01% |
+3,390
| New | +$212K |
2018 Q3
0 quarters
|
|
324
PUT
Booking.com
BKNG
$123B
| $198K | 0.01% |
2,500
-50,000
| -95% | -$3.94M |
2015 Q4
11 quarters
|
|
325
Energy Transfer Partners
ET
$69.8B
| $198K | 0.01% |
+11,371
| New | +$202K |
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.