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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
VHI icon
426
Valhi
VHI
$390M
$40K ﹤0.01%
1,478
-465
-24% -$23.4K
FTD
427
DELISTED
FTD Companies, Inc. Common Stock
FTD
$40K ﹤0.01%
+15,100
New +$55.4K
CGC
428
CALL
Canopy Growth
CGC
$394M
$39K ﹤0.01%
+80
New +$29.6K
ACHN
429
DELISTED
Achillion Pharmaceuticals
ACHN
$38K ﹤0.01%
+10,300
New +$30.7K
CSLT
430
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$37K ﹤0.01%
+13,866
New +$49K
HL icon
431
Hecla Mining
HL
$9.58B
$33K ﹤0.01%
12,000
-8,400
-41% -$25.7K
JE
432
DELISTED
Just Energy Group Inc
JE
$33K ﹤0.01%
+327
New +$36.1K
BKNG icon
433
Booking.com
BKNG
$139B
$32K ﹤0.01%
400
-20,675
-98% -$1.63M
PANW icon
434
CALL
Palo Alto Networks
PANW
$284B
$23K ﹤0.01%
+600
New +$21.8K
CRON
435
Cronos Group
CRON
$1.05B
$21K ﹤0.01%
+1,929
New +$16.4K
CRON
436
PUT
Cronos Group
CRON
$1.05B
$10K ﹤0.01%
+900
New +$7.64K
JNUG icon
437
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$311M
$2K ﹤0.01%
+5
New +$2.53K
AAL icon
438
CALL
American Airlines Group
AAL
$10B
– –
-1,400
Closed -$53K
AAL icon
439
American Airlines Group
AAL
$10B
– –
-4,275
Closed -$162K
AAL icon
440
PUT
American Airlines Group
AAL
$10B
– –
-100
Closed -$4K
ABEV icon
441
Ambev
ABEV
$47.6B
– –
-10,187
Closed -$47K
ABR icon
442
Arbor Realty Trust
ABR
$968M
– –
-16,640
Closed -$174K
ABT icon
443
Abbott
ABT
$177B
– –
-4,519
Closed -$276K
AGRO icon
444
Adecoagro
AGRO
$1.53B
– –
-12,100
Closed -$96K
ALL icon
445
Allstate
ALL
$65.3B
– –
-2,274
Closed -$208K
ALTO icon
446
Alto Ingredients
ALTO
$427M
– –
-20,957
Closed -$54K
AMC icon
447
AMC Entertainment Holdings
AMC
$2.2B
– –
-1,293
Closed -$206K
AMGN icon
448
CALL
Amgen
AMGN
$197B
– –
-4,200
Closed -$775K
AMGN icon
449
PUT
Amgen
AMGN
$197B
– –
-13,400
Closed -$2.47M
AMZN icon
450
Amazon
AMZN
$2.69T
– –
-136,320
Closed -$12.8M
16 17
18
19 20

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BC
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LI
Leap Investments Chicago, Illinois $152M AUM 3.6% 1-Year Est. Return
SCM
Stellar Capital Management Phoenix, Arizona $147M AUM 5.91% 1-Year Est. Return
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.