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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 | |
|---|---|---|---|---|---|---|---|
326
CALL
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$374M
| $192K | 0.01% |
+518
| New | +$262K |
2018 Q3
0 quarters
|
|
327
Canopy Growth
CGC
$301M
| $176K | 0.01% |
+362
| New | +$134K |
2018 Q3
0 quarters
|
|
328
VanEck Junior Gold Miners ETF
GDXJ
$8.06B
| $175K | 0.01% |
+6,380
| New | +$189K |
2018 Q3
0 quarters
|
|
329
Huntington Bancshares
HBAN
$31.1B
| $174K | 0.01% |
+11,650
| New | +$182K |
2018 Q3
0 quarters
|
|
330
Accuray
ARAY
$18.8M
| $159K | 0.01% |
+35,400
| New | +$140K |
2018 Q3
0 quarters
|
|
331
LXP Industrial Trust
LXP
$3.6B
| $152K | 0.01% |
+3,660
| New | +$160K |
2018 Q3
0 quarters
|
|
332
Ashford Hospitality Trust
AHT
$11.9M
| $151K | 0.01% |
+24
| New | +$167K |
2018 Q3
0 quarters
|
|
333
DELISTED
Everi Holdings
EVRI
| $151K | 0.01% |
16,500
+5,500
| +50% | +$45.1K |
2018 Q2
1 quarter
|
|
334
LG Display
LPL
$2.63B
| $151K | 0.01% |
+17,400
| New | +$160K |
2018 Q3
0 quarters
|
|
335
TriplePoint Venture Growth BDC
TPVG
$180M
| $151K | 0.01% |
+11,100
| New | +$146K |
2018 Q3
0 quarters
|
|
|
TWNK
336
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $151K | 0.01% |
+13,600
| New | +$174K |
2018 Q3
0 quarters
|
|
|
ONDK
337
DELISTED
On Deck Capital, Inc.
ONDK
| $151K | 0.01% |
+19,900
| New | +$155K |
2018 Q3
0 quarters
|
|
338
SiriusXM
SIRI
$9.02B
| $150K | 0.01% |
+2,371
| New | +$165K |
2018 Q3
0 quarters
|
|
339
DELISTED
Infinera Corporation Common Stock
INFN
| $150K | 0.01% |
+20,600
| New | +$175K |
2018 Q3
0 quarters
|
|
|
ASNA
340
DELISTED
Ascena Retail Group, Inc.
ASNA
| $150K | 0.01% |
+1,645
| New | +$136K |
2018 Q3
0 quarters
|
|
|
DF
341
DELISTED
Dean Foods Company
DF
| $150K | 0.01% |
21,156
+7,946
| +60% | +$69.5K |
2018 Q2
1 quarter
|
|
342
DELISTED
DigitalBridge
DBRG
| $149K | 0.01% |
+6,125
| New | +$150K |
2018 Q3
0 quarters
|
|
343
Veracyte
VCYT
$3.47B
| $149K | 0.01% |
+15,600
| New | +$172K |
2018 Q3
0 quarters
|
|
344
DELISTED
WideOpenWest
WOW
| $148K | 0.01% |
13,200
-4,700
| -26% | -$52.6K |
2018 Q2
1 quarter
|
|
345
Cerus
CERS
$445M
| $147K | 0.01% |
+20,404
| New | +$148K |
2018 Q3
0 quarters
|
|
|
WFT
346
DELISTED
Weatherford International plc
WFT
| $146K | 0.01% |
+54,000
| New | +$158K |
2018 Q3
0 quarters
|
|
347
DELISTED
T2 Biosystems, Inc
TTOO
| $144K | 0.01% |
+4
| New | +$132K |
2018 Q3
0 quarters
|
|
348
CALL
Cronos Group
CRON
$1.19B
| $143K | 0.01% |
+12,900
| New | +$110K |
2018 Q3
0 quarters
|
|
|
GOV
349
DELISTED
Government Properties Income Trust
GOV
| $143K | 0.01% |
+12,700
| New | +$197K |
2018 Q3
0 quarters
|
|
350
Extreme Networks
EXTR
$2.87B
| $142K | 0.01% |
26,000
+9,700
| +60% | +$68.8K |
2018 Q2
1 quarter
|
|
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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.