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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 | |
|---|---|---|---|---|---|---|---|
451
Air Products & Chemicals
APD
$66.3B
| – | – |
-1,888
| Closed | -$294K | – |
|
452
Aptevo Therapeutics
APVO
$3.06M
| – | – |
0
| – | -$63K |
2018 Q2
1 quarter
|
|
453
Arcos Dorados Holdings
ARCO
$1.69B
| – | – |
-38,755
| Closed | -$262K | – |
|
454
AZZ Inc
AZZ
$3.88B
| – | – |
-5,200
| Closed | -$226K | – |
|
455
CALL
Boeing
BA
$149B
| – | – |
-900
| Closed | -$302K | – |
|
|
456
Boeing
BA
$149B
| – | – |
-237
| Closed | -$80K | – |
|
|
457
PUT
Boeing
BA
$149B
| – | – |
-400
| Closed | -$134K | – |
|
458
Alibaba
BABA
$274B
| – | – |
-12,235
| Closed | -$2.17M | – |
|
459
BGC Group
BGC
$5.32B
| – | – |
-19,593
| Closed | -$143K | – |
|
460
CALL
Bausch Health
BHC
$2.35B
| – | – |
-53,200
| Closed | -$1.24M | – |
|
|
461
Bausch Health
BHC
$2.35B
| – | – |
-1,400
| Closed | -$33K | – |
|
|
462
PUT
Bausch Health
BHC
$2.35B
| – | – |
-31,600
| Closed | -$734K | – |
|
463
Baidu
BIDU
$27.6B
| – | – |
-9,632
| Closed | -$2.26M | – |
|
464
Brookdale Senior Living
BKD
$2.39B
| – | – |
-14,100
| Closed | -$128K | – |
|
465
CALL
Booking.com
BKNG
$124B
| – | – |
-17,500
| Closed | -$1.42M | – |
|
466
CALL
Bristol-Myers Squibb
BMY
$124B
| – | – |
-12,700
| Closed | -$703K | – |
|
|
467
PUT
Bristol-Myers Squibb
BMY
$124B
| – | – |
-28,000
| Closed | -$1.55M | – |
|
468
Barnes & Noble Education
BNED
$450M
| – | – |
-145
| Closed | -$82K | – |
|
469
B2Gold
BTG
$6.94B
| – | – |
-14,000
| Closed | -$36K | – |
|
470
BorgWarner
BWA
$12B
| – | – |
-8,957
| Closed | -$340K | – |
|
471
Cable One
CABO
$43.7M
| – | – |
-300
| Closed | -$220K | – |
|
472
Cardinal Health
CAH
$58.7B
| – | – |
-5,428
| Closed | -$265K | – |
|
473
Caterpillar
CAT
$338B
| – | – |
-24,463
| Closed | -$3.46M | – |
|
474
Comcast
CMCSA
$78.7B
| – | – |
-6,342
| Closed | -$208K | – |
|
475
Capital One
COF
$124B
| – | – |
-2,555
| Closed | -$235K | – |
|
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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.