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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 | |
|---|---|---|---|---|---|---|---|
501
GeoPark
GPRK
$761M
| – | – |
-15,856
| Closed | -$326K | – |
|
502
Groupon
GRPN
$738M
| – | – |
-805
| Closed | -$69K | – |
|
503
Halliburton
HAL
$27.9B
| – | – |
-4,653
| Closed | -$210K | – |
|
504
CALL
Home Depot
HD
$314B
| – | – |
-600
| Closed | -$117K | – |
|
|
505
PUT
Home Depot
HD
$314B
| – | – |
-1,200
| Closed | -$234K | – |
|
506
Huntington Ingalls Industries
HII
$10.7B
| – | – |
-1,592
| Closed | -$345K | – |
|
507
CALL
iShares Biotechnology ETF
IBB
$10.4B
| – | – |
-2,000
| Closed | -$220K | – |
|
|
508
PUT
iShares Biotechnology ETF
IBB
$10.4B
| – | – |
-1,400
| Closed | -$154K | – |
|
509
IDT Corp
IDT
$2.05B
| – | – |
-10,302
| Closed | -$58K | – |
|
510
Intrepid Potash
IPI
$432M
| – | – |
-2,440
| Closed | -$100K | – |
|
511
Illinois Tool Works
ITW
$78.6B
| – | – |
-2,185
| Closed | -$303K | – |
|
512
iShares Russell 1000 Value ETF
IWD
$84.2B
| – | – |
-4,153
| Closed | -$504K | – |
|
513
iShares US Real Estate ETF
IYR
$4.19B
| – | – |
-17,862
| Closed | -$1.44M | – |
|
514
JD.com
JD
$36.6B
| – | – |
-5,947
| Closed | -$195K | – |
|
515
Johnson & Johnson
JNJ
$616B
| – | – |
-2,250
| Closed | -$273K | – |
|
516
Kroger
KR
$37.2B
| – | – |
-10,733
| Closed | -$305K | – |
|
517
Loews
L
$22.5B
| – | – |
-6,552
| Closed | -$316K | – |
|
518
Eli Lilly
LLY
$1.13T
| – | – |
-4,423
| Closed | -$377K | – |
|
519
LPL Financial
LPLA
$26B
| – | – |
-3,691
| Closed | -$242K | – |
|
520
Lamb Weston
LW
$7.54B
| – | – |
-3,373
| Closed | -$231K | – |
|
521
LSI Industries
LYTS
$763M
| – | – |
-14,642
| Closed | -$78K | – |
|
522
CALL
Macy's
M
$6.44B
| – | – |
-33,300
| Closed | -$1.25M | – |
|
|
523
Macy's
M
$6.44B
| – | – |
-800
| Closed | -$30K | – |
|
|
524
PUT
Macy's
M
$6.44B
| – | – |
-34,600
| Closed | -$1.29M | – |
|
525
CALL
McDonald's
MCD
$174B
| – | – |
-800
| Closed | -$125K | – |
|
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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.