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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 | |
|---|---|---|---|---|---|---|---|
401
DELISTED
Catalyst Pharmaceutical
CPRX
| $76K | ﹤0.01% |
+20,000
| New | +$62.7K |
2018 Q3
0 quarters
|
|
402
PUT
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$382M
| $75K | ﹤0.01% |
+202
| New | +$102K |
2018 Q3
0 quarters
|
|
403
DELISTED
Tile Shop Holdings
TTSH
| $74K | ﹤0.01% |
+10,300
| New | +$82.2K |
2018 Q3
0 quarters
|
|
404
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$991M
| $71K | ﹤0.01% |
1,100
-880
| -44% | -$76.5K |
2017 Q2
5 quarters
|
|
|
HMHC
405
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $71K | ﹤0.01% |
+10,100
| New | +$68.1K |
2018 Q3
0 quarters
|
|
|
406
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $69K | ﹤0.01% |
261
-81,169
| -100% | -$20.8M |
2017 Q4
3 quarters
|
|
407
Centerspace
CSR
$943M
| $68K | ﹤0.01% |
+1,143
| New | +$62.9K |
2018 Q3
0 quarters
|
|
408
Turkcell
TKC
$4.29B
| $67K | ﹤0.01% |
+13,900
| New | +$73.5K |
2018 Q3
0 quarters
|
|
|
RAD
409
DELISTED
Rite Aid Corporation
RAD
| $65K | ﹤0.01% |
+2,522
| New | +$77.6K |
2018 Q3
0 quarters
|
|
410
DELISTED
American Midstream Partners, LP
AMID
| $64K | ﹤0.01% |
+10,100
| New | +$75.1K |
2018 Q3
0 quarters
|
|
411
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.21B
| $63K | ﹤0.01% |
700
-800
| -53% | -$72.1K |
2017 Q2
5 quarters
|
|
|
FNJN
412
DELISTED
Finjan Holdings, Inc.
FNJN
| $61K | ﹤0.01% |
+14,100
| New | +$59K |
2018 Q3
0 quarters
|
|
413
Kinross Gold
KGC
$28.5B
| $60K | ﹤0.01% |
+22,293
| New | +$72.2K |
2018 Q3
0 quarters
|
|
|
414
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$991M
| $57K | ﹤0.01% |
+886
| New | +$77K |
2018 Q3
0 quarters
|
|
415
Rigel Pharmaceuticals
RIGL
$859M
| $57K | ﹤0.01% |
1,780
+670
| +60% | +$20.1K |
2018 Q2
1 quarter
|
|
|
NBRV
416
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
| $57K | ﹤0.01% |
84
+36
| +75% | +$25.5K |
2018 Q2
1 quarter
|
|
417
Community Health Systems
CYH
$406M
| $54K | ﹤0.01% |
+15,635
| New | +$50.9K |
2018 Q3
0 quarters
|
|
418
Neurogene
NGNE
$465M
| $54K | ﹤0.01% |
+915
| New | +$54K |
2018 Q3
0 quarters
|
|
419
DELISTED
Chimerix, Inc.
CMRX
| $54K | ﹤0.01% |
13,800
+2,175
| +19% | +$9.26K |
2018 Q2
1 quarter
|
|
420
DELISTED
Enzo Biochem, Inc.
ENZ
| $54K | ﹤0.01% |
+13,178
| New | +$59.9K |
2018 Q3
0 quarters
|
|
421
Wynn Resorts
WYNN
$7.78B
| $51K | ﹤0.01% |
+400
| New | +$59.4K |
2018 Q3
0 quarters
|
|
422
Gran Tierra Energy
GTE
$386M
| $45K | ﹤0.01% |
+1,170
| New | +$39.7K |
2018 Q3
0 quarters
|
|
423
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $45K | ﹤0.01% |
51
-423
| -89% | -$386K |
2017 Q2
5 quarters
|
|
424
Anavex Life Sciences
AVXL
$121M
| $43K | ﹤0.01% |
+15,697
| New | +$44.3K |
2018 Q3
0 quarters
|
|
|
CLD
425
DELISTED
Cloud Peak Energy Inc
CLD
| $43K | ﹤0.01% |
+18,900
| New | +$50.8K |
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.