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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
HIVE
376
DELISTED
Aerohive Networks
HIVE
$103K 0.01%
+24,923
New +$104K
FBP icon
377
First Bancorp
FBP
$4.24B
$100K 0.01%
+11,000
New +$93.2K
AMD icon
378
Advanced Micro Devices
AMD
$821B
$99K 0.01%
3,200
-4,700
-59% -$106K
B
379
Barrick Mining
B
$58.5B
$96K 0.01%
8,644
+427
+5% +$4.75K
TXMD icon
380
TherapeuticsMD
TXMD
$24.4M
$96K 0.01%
+294
New +$90.1K
VNTR
381
DELISTED
Venator Materials PLC
VNTR
$95K 0.01%
+10,606
New +$137K
TGA
382
DELISTED
Transglobe Energy Corp
TGA
$95K 0.01%
+28,428
New +$95.1K
TQQQ icon
383
CALL
ProShares UltraPro QQQ
TQQQ
$32.9B
$92K 0.01%
+10,400
New +$86.1K
CRR
384
DELISTED
Carbo Ceramics Inc.
CRR
$91K 0.01%
+12,600
New +$110K
SWN
385
DELISTED
Southwestern Energy Company
SWN
$89K ﹤0.01%
+17,505
New +$92.8K
METC icon
386
Ramaco Resources Class A
METC
$747M
$87K ﹤0.01%
+11,991
New +$84.1K
BLCM
387
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$86K ﹤0.01%
+1,400
New +$94.8K
LSAK icon
388
Lesaka Technologies
LSAK
$408M
$84K ﹤0.01%
+10,500
New +$88.1K
MJ icon
389
PUT
Amplify Alternative Harvest ETF
MJ
$103M
$84K ﹤0.01%
+175
New +$65.8K
TWI icon
390
Titan International
TWI
$487M
$84K ﹤0.01%
+11,295
New +$95.9K
AUD
391
DELISTED
Audacy, Inc.
AUD
$83K ﹤0.01%
+10,536
New +$81.6K
SREV
392
DELISTED
ServiceSource International, Inc.
SREV
$83K ﹤0.01%
+29,000
New +$96.4K
OSG
393
DELISTED
Overseas Shipholding Group Inc.
OSG
$81K ﹤0.01%
+25,700
New +$89.7K
AGTC
394
DELISTED
Applied Genetic Technologies Corporation
AGTC
$81K ﹤0.01%
+11,100
New +$48.6K
DUST icon
395
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$82.8M
$80K ﹤0.01%
+1
New +$84.3K
INTC icon
396
Intel
INTC
$488B
$80K ﹤0.01%
1,700
-31,228
-95% -$1.52M
ODP
397
DELISTED
ODP
ODP
$78K ﹤0.01%
+2,430
New +$72.7K
SNR
398
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$78K ﹤0.01%
+13,300
New +$88.1K
GNMK
399
DELISTED
GenMark Diagnostics, Inc
GNMK
$78K ﹤0.01%
+10,620
New +$77.9K
CRNT icon
400
Ceragon Networks
CRNT
$193M
$77K ﹤0.01%
+22,903
New +$77.9K
14 15
16
17 18

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BC
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LI
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SCM
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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.