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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
NERV icon
351
Minerva Neurosciences
NERV
$188M
$142K 0.01%
+1,413
New +$106K
RFP
352
DELISTED
Resolute Forest Products Inc.
RFP
$141K 0.01%
10,906
+800
+8% +$10K
NBR icon
353
Nabors Industries
NBR
$1.23B
$140K 0.01%
+454
New +$140K
LOCO icon
354
El Pollo Loco
LOCO
$485M
$139K 0.01%
+11,100
New +$135K
KG
355
Kestrel Group
KG
$71.3M
$138K 0.01%
+2,415
New +$262K
ELVT
356
DELISTED
Elevate Credit, Inc.
ELVT
$134K 0.01%
+16,600
New +$156K
NCMI icon
357
National CineMedia
NCMI
$354M
$129K 0.01%
+1,220
New +$108K
SPOT icon
358
PUT
Spotify
SPOT
$99.2B
$127K 0.01%
700
+600
+600% +$110K
GDXJ icon
359
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$126K 0.01%
4,600
-17,200
-79% -$510K
IQ icon
360
CALL
iQIYI
IQ
$1.18B
$125K 0.01%
4,600
-7,800
-63% -$232K
PDS
361
Precision Drilling
PDS
$1.09B
$125K 0.01%
+1,805
New +$132K
ZVO
362
DELISTED
Zovio Inc. Common Stock
ZVO
$123K 0.01%
12,113
-1,700
-12% -$17.9K
UVXY icon
363
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
$121K 0.01%
1
-1
-50% -$112K
FTR
364
DELISTED
Frontier Communications Corp.
FTR
$120K 0.01%
+18,500
New +$101K
USA icon
365
Liberty All-Star Equity Fund
USA
$1.75B
$119K 0.01%
+17,440
New +$116K
DBX icon
366
CALL
Dropbox
DBX
$6.81B
$118K 0.01%
4,400
-11,300
-72% -$326K
NLY icon
367
Annaly Capital Management
NLY
$16.9B
$116K 0.01%
+2,831
New +$119K
F icon
368
PUT
Ford
F
$57.3B
$114K 0.01%
12,300
-45,300
-79% -$453K
BCRX icon
369
BioCryst Pharmaceuticals
BCRX
$2.37B
$111K 0.01%
+14,500
New +$97.4K
CCRN
370
DELISTED
Cross Country Healthcare
CCRN
$111K 0.01%
+12,700
New +$130K
LCI
371
DELISTED
Lannett Company, Inc.
LCI
$111K 0.01%
+5,835
New +$222K
FSM icon
372
Fortuna Silver Mines
FSM
$2.59B
$110K 0.01%
+25,100
New +$123K
VIA
373
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$110K 0.01%
+2,658
New +$117K
EGLE
374
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$107K 0.01%
2,728
+1,157
+74% +$43.8K
ATTO
375
DELISTED
Atento S.A.
ATTO
$103K 0.01%
+2,722
New +$94.5K
13 14
15
16 17

Similar funds

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.