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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 | |
|---|---|---|---|---|---|---|---|
351
Minerva Neurosciences
NERV
$112M
| $142K | 0.01% |
+1,413
| New | +$106K |
2018 Q3
0 quarters
|
|
|
RFP
352
DELISTED
Resolute Forest Products Inc.
RFP
| $141K | 0.01% |
10,906
+800
| +8% | +$10K |
2018 Q1
2 quarters
|
|
353
Nabors Industries
NBR
$1.19B
| $140K | 0.01% |
+454
| New | +$140K |
2018 Q3
0 quarters
|
|
354
El Pollo Loco
LOCO
$497M
| $139K | 0.01% |
+11,100
| New | +$135K |
2018 Q3
0 quarters
|
|
355
Kestrel Group
KG
$36M
| $138K | 0.01% |
+2,415
| New | +$262K |
2018 Q3
0 quarters
|
|
|
ELVT
356
DELISTED
Elevate Credit, Inc.
ELVT
| $134K | 0.01% |
+16,600
| New | +$156K |
2018 Q3
0 quarters
|
|
357
National CineMedia
NCMI
$194M
| $129K | 0.01% |
+1,220
| New | +$108K |
2018 Q3
0 quarters
|
|
358
PUT
Spotify
SPOT
$109B
| $127K | 0.01% |
700
+600
| +600% | +$110K |
2018 Q2
1 quarter
|
|
359
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.14B
| $126K | 0.01% |
4,600
-17,200
| -79% | -$510K |
2017 Q1
6 quarters
|
|
360
CALL
iQIYI
IQ
$918M
| $125K | 0.01% |
4,600
-7,800
| -63% | -$232K |
2018 Q2
1 quarter
|
|
361
Precision Drilling
PDS
$1.08B
| $125K | 0.01% |
+1,805
| New | +$132K |
2018 Q3
0 quarters
|
|
|
ZVO
362
DELISTED
Zovio Inc. Common Stock
ZVO
| $123K | 0.01% |
12,113
-1,700
| -12% | -$17.9K |
2018 Q2
1 quarter
|
|
363
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$282M
| $121K | 0.01% |
1
-1
| -50% | -$112K |
2014 Q2
17 quarters
|
|
|
FTR
364
DELISTED
Frontier Communications Corp.
FTR
| $120K | 0.01% |
+18,500
| New | +$101K |
2018 Q3
0 quarters
|
|
365
Liberty All-Star Equity Fund
USA
$1.82B
| $119K | 0.01% |
+17,440
| New | +$116K |
2018 Q3
0 quarters
|
|
366
CALL
Dropbox
DBX
$7.73B
| $118K | 0.01% |
4,400
-11,300
| -72% | -$326K |
2018 Q2
1 quarter
|
|
367
Annaly Capital Management
NLY
$13.7B
| $116K | 0.01% |
+2,831
| New | +$119K |
2018 Q3
0 quarters
|
|
368
PUT
Ford
F
$49.6B
| $114K | 0.01% |
12,300
-45,300
| -79% | -$453K |
2016 Q2
9 quarters
|
|
369
BioCryst Pharmaceuticals
BCRX
$1.99B
| $111K | 0.01% |
+14,500
| New | +$97.4K |
2018 Q3
0 quarters
|
|
370
DELISTED
Cross Country Healthcare
CCRN
| $111K | 0.01% |
+12,700
| New | +$130K |
2018 Q3
0 quarters
|
|
|
LCI
371
DELISTED
Lannett Company, Inc.
LCI
| $111K | 0.01% |
+5,835
| New | +$222K |
2018 Q3
0 quarters
|
|
372
Fortuna Silver Mines
FSM
$3.17B
| $110K | 0.01% |
+25,100
| New | +$123K |
2018 Q3
0 quarters
|
|
373
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $110K | 0.01% |
+2,658
| New | +$117K |
2018 Q3
0 quarters
|
|
374
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $107K | 0.01% |
2,728
+1,157
| +74% | +$43.8K |
2018 Q1
2 quarters
|
|
|
ATTO
375
DELISTED
Atento S.A.
ATTO
| $103K | 0.01% |
+2,722
| New | +$94.5K |
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.