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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 | |
|---|---|---|---|---|---|---|---|
376
DELISTED
Aerohive Networks
HIVE
| $103K | 0.01% |
+24,923
| New | +$104K |
2018 Q3
0 quarters
|
|
377
First Bancorp
FBP
$4.18B
| $100K | 0.01% |
+11,000
| New | +$93.2K |
2018 Q3
0 quarters
|
|
378
Advanced Micro Devices
AMD
$863B
| $99K | 0.01% |
3,200
-4,700
| -59% | -$106K |
2018 Q2
1 quarter
|
|
379
Barrick Mining
B
$67.2B
| $96K | 0.01% |
8,644
+427
| +5% | +$4.75K |
2017 Q3
4 quarters
|
|
380
TherapeuticsMD
TXMD
$22M
| $96K | 0.01% |
+294
| New | +$90.1K |
2018 Q3
0 quarters
|
|
|
VNTR
381
DELISTED
Venator Materials PLC
VNTR
| $95K | 0.01% |
+10,606
| New | +$137K |
2018 Q3
0 quarters
|
|
|
TGA
382
DELISTED
Transglobe Energy Corp
TGA
| $95K | 0.01% |
+28,428
| New | +$95.1K |
2018 Q3
0 quarters
|
|
383
CALL
ProShares UltraPro QQQ
TQQQ
$33.2B
| $92K | 0.01% |
+10,400
| New | +$86.1K |
2018 Q3
0 quarters
|
|
|
CRR
384
DELISTED
Carbo Ceramics Inc.
CRR
| $91K | 0.01% |
+12,600
| New | +$110K |
2018 Q3
0 quarters
|
|
385
DELISTED
Southwestern Energy Company
SWN
| $89K | ﹤0.01% |
+17,505
| New | +$92.8K |
2018 Q3
0 quarters
|
|
386
Ramaco Resources Class A
METC
$499M
| $87K | ﹤0.01% |
+11,991
| New | +$84.1K |
2018 Q3
0 quarters
|
|
|
BLCM
387
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $86K | ﹤0.01% |
+1,400
| New | +$94.8K |
2018 Q3
0 quarters
|
|
388
Lesaka Technologies
LSAK
$382M
| $84K | ﹤0.01% |
+10,500
| New | +$88.1K |
2018 Q3
0 quarters
|
|
389
PUT
Amplify Alternative Harvest ETF
MJ
$95.9M
| $84K | ﹤0.01% |
+175
| New | +$65.8K |
2018 Q3
0 quarters
|
|
390
Titan International
TWI
$429M
| $84K | ﹤0.01% |
+11,295
| New | +$95.9K |
2018 Q3
0 quarters
|
|
|
AUD
391
DELISTED
Audacy, Inc.
AUD
| $83K | ﹤0.01% |
+10,536
| New | +$81.6K |
2018 Q3
0 quarters
|
|
|
SREV
392
DELISTED
ServiceSource International, Inc.
SREV
| $83K | ﹤0.01% |
+29,000
| New | +$96.4K |
2018 Q3
0 quarters
|
|
393
DELISTED
Overseas Shipholding Group Inc.
OSG
| $81K | ﹤0.01% |
+25,700
| New | +$89.7K |
2018 Q3
0 quarters
|
|
|
AGTC
394
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $81K | ﹤0.01% |
+11,100
| New | +$48.6K |
2018 Q3
0 quarters
|
|
395
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$99.1M
| $80K | ﹤0.01% |
+1
| New | +$84.3K |
2018 Q3
0 quarters
|
|
396
Intel
INTC
$475B
| $80K | ﹤0.01% |
1,700
-31,228
| -95% | -$1.52M |
2018 Q2
1 quarter
|
|
397
DELISTED
ODP
ODP
| $78K | ﹤0.01% |
+2,430
| New | +$72.7K |
2018 Q3
0 quarters
|
|
|
SNR
398
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $78K | ﹤0.01% |
+13,300
| New | +$88.1K |
2018 Q3
0 quarters
|
|
|
GNMK
399
DELISTED
GenMark Diagnostics, Inc
GNMK
| $78K | ﹤0.01% |
+10,620
| New | +$77.9K |
2018 Q3
0 quarters
|
|
400
Ceragon Networks
CRNT
$186M
| $77K | ﹤0.01% |
+22,903
| New | +$77.9K |
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.