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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
Cap. Flow
+$485M
Cap. Flow %
26.65%
Top 10 Hldgs %
60.39%
Holding
625
New
238
Increased
126
Reduced
73
Closed
187

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.14M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$5.24M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.26M
4
MU icon
Micron Technology
MU
+$3.28M
5
JPM icon
JPMorgan Chase
JPM
+$2.99M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$180M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$40.9M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$20.8M
4
AMZN icon
Amazon
AMZN
+$12.8M
5
USO icon
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
JNUG icon
326
CALL
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$314M
$192K 0.01%
+518
New +$262K
CGC
327
Canopy Growth
CGC
$397M
$176K 0.01%
+362
New +$134K
GDXJ icon
328
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
$175K 0.01%
+6,380
New +$189K
HBAN icon
329
Huntington Bancshares
HBAN
$37B
$174K 0.01%
+11,650
New +$182K
ARAY icon
330
Accuray
ARAY
$30.8M
$159K 0.01%
+35,400
New +$140K
LXP icon
331
LXP Industrial Trust
LXP
$3.45B
$152K 0.01%
+3,660
New +$160K
AHT
332
Ashford Hospitality Trust
AHT
$21M
$151K 0.01%
+24
New +$167K
EVRI
333
DELISTED
Everi Holdings
EVRI
$151K 0.01%
16,500
+5,500
+50% +$45.1K
LPL icon
334
LG Display
LPL
$3.29B
$151K 0.01%
+17,400
New +$160K
TPVG icon
335
TriplePoint Venture Growth BDC
TPVG
$192M
$151K 0.01%
+11,100
New +$146K
TWNK
336
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$151K 0.01%
+13,600
New +$174K
ONDK
337
DELISTED
On Deck Capital, Inc.
ONDK
$151K 0.01%
+19,900
New +$155K
SIRI icon
338
SiriusXM
SIRI
$10.3B
$150K 0.01%
+2,371
New +$165K
INFN
339
DELISTED
Infinera Corporation Common Stock
INFN
$150K 0.01%
+20,600
New +$175K
ASNA
340
DELISTED
Ascena Retail Group, Inc.
ASNA
$150K 0.01%
+1,645
New +$136K
DF
341
DELISTED
Dean Foods Company
DF
$150K 0.01%
21,156
+7,946
+60% +$69.5K
DBRG icon
342
DigitalBridge
DBRG
$2.92B
$149K 0.01%
+6,125
New +$150K
VCYT icon
343
Veracyte
VCYT
$4.72B
$149K 0.01%
+15,600
New +$172K
WOW
344
DELISTED
WideOpenWest
WOW
$148K 0.01%
13,200
-4,700
-26% -$52.6K
CERS icon
345
Cerus
CERS
$627M
$147K 0.01%
+20,404
New +$148K
WFT
346
DELISTED
Weatherford International plc
WFT
$146K 0.01%
+54,000
New +$158K
TTOO
347
DELISTED
T2 Biosystems, Inc
TTOO
$144K 0.01%
+4
New +$132K
CRON
348
CALL
Cronos Group
CRON
$1.04B
$143K 0.01%
+12,900
New +$110K
GOV
349
DELISTED
Government Properties Income Trust
GOV
$143K 0.01%
+12,700
New +$197K
EXTR icon
350
Extreme Networks
EXTR
$3.97B
$142K 0.01%
26,000
+9,700
+60% +$68.8K
12 13
14
15 16

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BC
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LI
Leap Investments Chicago, Illinois $152M AUM 3.6% 1-Year Est. Return
SCM
Stellar Capital Management Phoenix, Arizona $147M AUM 5.91% 1-Year Est. Return
SC
Stralem & Co New York $157M AUM 4.29% 1-Year Est. Return
BWM
Bernicke Wealth Management Altoona, Wisconsin $135M AUM 4.61% 1-Year Est. Return
CCM
Cloverdale Capital Management Dallas, Texas $135M AUM 13.89% 1-Year Est. Return
HF
Hellman & Friedman San Francisco, California $169M AUM
CCM
Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return

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.