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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
CPRX
401
DELISTED
Catalyst Pharmaceutical
CPRX
$76K ﹤0.01%
+20,000
New +$62.7K
JNUG icon
402
PUT
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$351M
$75K ﹤0.01%
+202
New +$102K
TTSH
403
DELISTED
Tile Shop Holdings
TTSH
$74K ﹤0.01%
+10,300
New +$82.2K
NUGT icon
404
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
$71K ﹤0.01%
1,100
-880
-44% -$76.5K
HMHC
405
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$71K ﹤0.01%
+10,100
New +$68.1K
DIA icon
406
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$69K ﹤0.01%
261
-81,169
-100% -$20.8M
CSR
407
Centerspace
CSR
$936M
$68K ﹤0.01%
+1,143
New +$62.9K
TKC icon
408
Turkcell
TKC
$4.84B
$67K ﹤0.01%
+13,900
New +$73.5K
RAD
409
DELISTED
Rite Aid Corporation
RAD
$65K ﹤0.01%
+2,522
New +$77.6K
AMID
410
DELISTED
American Midstream Partners, LP
AMID
$64K ﹤0.01%
+10,100
New +$75.1K
TNA icon
411
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$63K ﹤0.01%
700
-800
-53% -$72.1K
FNJN
412
DELISTED
Finjan Holdings, Inc.
FNJN
$61K ﹤0.01%
+14,100
New +$59K
KGC icon
413
Kinross Gold
KGC
$28.5B
$60K ﹤0.01%
+22,293
New +$72.2K
NUGT icon
414
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
$57K ﹤0.01%
+886
New +$77K
RIGL icon
415
Rigel Pharmaceuticals
RIGL
$680M
$57K ﹤0.01%
1,780
+670
+60% +$20.1K
NBRV
416
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$57K ﹤0.01%
84
+36
+75% +$25.5K
CYH icon
417
Community Health Systems
CYH
$385M
$54K ﹤0.01%
+15,635
New +$50.9K
NGNE icon
418
Neurogene
NGNE
$696M
$54K ﹤0.01%
+915
New +$54K
CMRX
419
DELISTED
Chimerix, Inc.
CMRX
$54K ﹤0.01%
13,800
+2,175
+19% +$9.26K
ENZ
420
DELISTED
Enzo Biochem, Inc.
ENZ
$54K ﹤0.01%
+13,178
New +$59.9K
WYNN icon
421
Wynn Resorts
WYNN
$10.1B
$51K ﹤0.01%
+400
New +$59.4K
GTE icon
422
Gran Tierra Energy
GTE
$260M
$45K ﹤0.01%
+1,170
New +$39.7K
CHK
423
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$45K ﹤0.01%
51
-423
-89% -$386K
AVXL icon
424
Anavex Life Sciences
AVXL
$222M
$43K ﹤0.01%
+15,697
New +$44.3K
CLD
425
DELISTED
Cloud Peak Energy Inc
CLD
$43K ﹤0.01%
+18,900
New +$50.8K
15 16
17
18 19

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LI
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SCM
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SC
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BWM
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CCM
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HF
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CCM
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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 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.