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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
Cap. Flow %
-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 | |
|---|---|---|---|---|---|---|---|
476
CALL
ConocoPhillips
COP
$176B
| – | – |
-13,000
| Closed | -$905K | – |
|
|
477
PUT
ConocoPhillips
COP
$176B
| – | – |
-15,400
| Closed | -$1.07M | – |
|
478
PUT
Salesforce
CRM
$198B
| – | – |
-10,600
| Closed | -$1.45M | – |
|
479
Carlisle Companies
CSL
$13.3B
| – | – |
-1,963
| Closed | -$213K | – |
|
480
Curtiss-Wright
CW
$18.6B
| – | – |
-1,800
| Closed | -$214K | – |
|
481
CALL
Delta Air Lines
DAL
$49.6B
| – | – |
-1,300
| Closed | -$64K | – |
|
|
482
PUT
Delta Air Lines
DAL
$49.6B
| – | – |
-500
| Closed | -$25K | – |
|
483
Dell
DELL
$287B
| – | – |
-10,740
| Closed | -$255K | – |
|
484
Diana Shipping
DSX
$311M
| – | – |
-33,398
| Closed | -$112K | – |
|
485
DTE Energy
DTE
$27B
| – | – |
-4,469
| Closed | -$394K | – |
|
486
CALL
Devon Energy
DVN
$55.8B
| – | – |
-31,200
| Closed | -$1.37M | – |
|
|
487
PUT
Devon Energy
DVN
$55.8B
| – | – |
-3,700
| Closed | -$163K | – |
|
488
Dycom Industries
DY
$7.65B
| – | – |
-2,579
| Closed | -$244K | – |
|
489
e.l.f. Beauty
ELF
$6.7B
| – | – |
-10,200
| Closed | -$155K | – |
|
490
Extra Space Storage
EXR
$29.5B
| – | – |
-2,269
| Closed | -$226K | – |
|
491
Ford
F
$49.6B
| – | – |
-126,016
| Closed | -$1.26M | – |
|
492
Freeport-McMoran
FCX
$100B
| – | – |
-32,544
| Closed | -$492K | – |
|
493
Flex
FLEX
$33.4B
| – | – |
-16,986
| Closed | -$181K | – |
|
494
FS KKR Capital
FSK
$2.85B
| – | – |
-4,518
| Closed | -$133K | – |
|
495
iShares China Large-Cap ETF
FXI
$3.89B
| – | – |
-56,716
| Closed | -$2.4M | – |
|
496
Gen Digital
GEN
$14.5B
| – | – |
-15,600
| Closed | -$322K | – |
|
497
Gerdau
GGB
$9.8B
| – | – |
-16,343
| Closed | -$46K | – |
|
498
CALL
General Motors
GM
$73.7B
| – | – |
-1,200
| Closed | -$47K | – |
|
|
499
General Motors
GM
$73.7B
| – | – |
-1,671
| Closed | -$66K | – |
|
|
500
PUT
General Motors
GM
$73.7B
| – | – |
-2,700
| Closed | -$106K | – |
|
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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.