We are live on
!
Find out more
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
(+43%)
Cap. Flow
+$485M
Cap. Flow
% of AUM
26.65%
Top 10 Holdings %
Top 10 Hldgs %
60.39%
Holding
625
New
238
Increased
126
Reduced
73
Closed
187
Top Buys
| 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
| 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
| 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 | |
|---|---|---|---|---|---|---|
501
GeoPark
GPRK
$628M
| – | – |
-15,856
| Closed | -$326K |
|
502
Groupon
GRPN
$1.06B
| – | – |
-805
| Closed | -$69K |
|
503
Halliburton
HAL
$29.4B
| – | – |
-4,653
| Closed | -$210K |
|
504
CALL
Home Depot
HD
$338B
| – | – |
-600
| Closed | -$117K |
|
|
505
PUT
Home Depot
HD
$338B
| – | – |
-1,200
| Closed | -$234K |
|
506
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-1,592
| Closed | -$345K |
|
507
CALL
iShares Biotechnology ETF
IBB
$9.23B
| – | – |
-2,000
| Closed | -$220K |
|
|
508
PUT
iShares Biotechnology ETF
IBB
$9.23B
| – | – |
-1,400
| Closed | -$154K |
|
509
IDT Corp
IDT
$1.57B
| – | – |
-10,302
| Closed | -$58K |
|
510
Intrepid Potash
IPI
$459M
| – | – |
-2,440
| Closed | -$100K |
|
511
Illinois Tool Works
ITW
$79.4B
| – | – |
-2,185
| Closed | -$303K |
|
512
iShares Russell 1000 Value ETF
IWD
$81.9B
| – | – |
-4,153
| Closed | -$504K |
|
513
iShares US Real Estate ETF
IYR
$4.83B
| – | – |
-17,862
| Closed | -$1.44M |
|
514
JD.com
JD
$40B
| – | – |
-5,947
| Closed | -$195K |
|
515
Johnson & Johnson
JNJ
$609B
| – | – |
-2,250
| Closed | -$273K |
|
516
Kroger
KR
$36B
| – | – |
-10,733
| Closed | -$305K |
|
517
Loews
L
$23.6B
| – | – |
-6,552
| Closed | -$316K |
|
518
Eli Lilly
LLY
$1.05T
| – | – |
-4,423
| Closed | -$377K |
|
519
LPL Financial
LPLA
$26B
| – | – |
-3,691
| Closed | -$242K |
|
520
Lamb Weston
LW
$6.46B
| – | – |
-3,373
| Closed | -$231K |
|
521
LSI Industries
LYTS
$879M
| – | – |
-14,642
| Closed | -$78K |
|
522
CALL
Macy's
M
$6.23B
| – | – |
-33,300
| Closed | -$1.25M |
|
|
523
Macy's
M
$6.23B
| – | – |
-800
| Closed | -$30K |
|
|
524
PUT
Macy's
M
$6.23B
| – | – |
-34,600
| Closed | -$1.29M |
|
525
CALL
McDonald's
MCD
$190B
| – | – |
-800
| Closed | -$125K |
|
Similar funds
BC
LI
SCM
SC
BWM
CCM
HF
CCM
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.