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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 | |
|---|---|---|---|---|---|---|---|
426
Valhi
VHI
$412M
| $40K | ﹤0.01% |
1,478
-465
| -24% | -$23.4K |
2018 Q2
1 quarter
|
|
|
FTD
427
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $40K | ﹤0.01% |
+15,100
| New | +$55.4K |
2018 Q3
0 quarters
|
|
428
CALL
Canopy Growth
CGC
$307M
| $39K | ﹤0.01% |
+80
| New | +$29.6K |
2018 Q3
0 quarters
|
|
|
ACHN
429
DELISTED
Achillion Pharmaceuticals
ACHN
| $38K | ﹤0.01% |
+10,300
| New | +$30.7K |
2018 Q3
0 quarters
|
|
|
CSLT
430
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $37K | ﹤0.01% |
+13,866
| New | +$49K |
2018 Q3
0 quarters
|
|
431
Hecla Mining
HL
$10.3B
| $33K | ﹤0.01% |
12,000
-8,400
| -41% | -$25.7K |
2018 Q2
1 quarter
|
|
|
JE
432
DELISTED
Just Energy Group Inc
JE
| $33K | ﹤0.01% |
+327
| New | +$36.1K |
2018 Q3
0 quarters
|
|
433
Booking.com
BKNG
$123B
| $32K | ﹤0.01% |
400
-20,675
| -98% | -$1.63M |
2017 Q2
5 quarters
|
|
434
CALL
Palo Alto Networks
PANW
$279B
| $23K | ﹤0.01% |
+600
| New | +$21.8K |
2018 Q3
0 quarters
|
|
435
Cronos Group
CRON
$1.2B
| $21K | ﹤0.01% |
+1,929
| New | +$16.4K |
2018 Q3
0 quarters
|
|
|
436
PUT
Cronos Group
CRON
$1.2B
| $10K | ﹤0.01% |
+900
| New | +$7.64K |
2018 Q3
0 quarters
|
|
437
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$378M
| $2K | ﹤0.01% |
+5
| New | +$2.53K |
2018 Q3
0 quarters
|
|
438
CALL
American Airlines Group
AAL
$7.91B
| – | – |
-1,400
| Closed | -$53K | – |
|
|
439
American Airlines Group
AAL
$7.91B
| – | – |
-4,275
| Closed | -$162K | – |
|
|
440
PUT
American Airlines Group
AAL
$7.91B
| – | – |
-100
| Closed | -$4K | – |
|
441
Ambev
ABEV
$50.4B
| – | – |
-10,187
| Closed | -$47K | – |
|
442
Arbor Realty Trust
ABR
$504M
| – | – |
-16,640
| Closed | -$174K | – |
|
443
Abbott
ABT
$181B
| – | – |
-4,519
| Closed | -$276K | – |
|
444
Adecoagro
AGRO
$1.45B
| – | – |
-12,100
| Closed | -$96K | – |
|
445
Allstate
ALL
$61.5B
| – | – |
-2,274
| Closed | -$208K | – |
|
446
Alto Ingredients
ALTO
$271M
| – | – |
-20,957
| Closed | -$54K | – |
|
447
AMC Entertainment Holdings
AMC
$2.54B
| – | – |
-1,293
| Closed | -$206K | – |
|
448
CALL
Amgen
AMGN
$234B
| – | – |
-4,200
| Closed | -$775K | – |
|
|
449
PUT
Amgen
AMGN
$234B
| – | – |
-13,400
| Closed | -$2.47M | – |
|
|
450
Amazon
AMZN
$2.69T
| – | – |
-136,320
| Closed | -$12.8M | – |
|
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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.