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
Cap. Flow
+$485M
Cap. Flow %
26.65%
Top 10 Hldgs %
60.39%
Holding
625
New
238
Increased
126
Reduced
73
Closed
187

Top Buys

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

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

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
MCD icon
526
McDonald's
MCD
$190B
– –
-388
Closed -$61K
MCD icon
527
PUT
McDonald's
MCD
$190B
– –
-500
Closed -$78K
MCK icon
528
McKesson
MCK
$98.5B
– –
-2,314
Closed -$309K
MERC icon
529
Mercer International
MERC
$44M
– –
-10,300
Closed -$180K
MGM icon
530
CALL
MGM Resorts International
MGM
$11.8B
– –
-54,700
Closed -$1.59M
MGM icon
531
MGM Resorts International
MGM
$11.8B
– –
-300
Closed -$9K
MGM icon
532
PUT
MGM Resorts International
MGM
$11.8B
– –
-19,900
Closed -$578K
MKL icon
533
Markel Group
MKL
$24.7B
– –
-460
Closed -$499K
MXL icon
534
MaxLinear
MXL
$6.43B
– –
-13,400
Closed -$209K
NEM icon
535
Newmont
NEM
$95.8B
– –
-9,158
Closed -$345K
NOC icon
536
Northrop Grumman
NOC
$74.1B
– –
-1,068
Closed -$329K
NTRS icon
537
Northern Trust
NTRS
$34.2B
– –
-3,059
Closed -$315K
OHI icon
538
Omega Healthcare
OHI
$15B
– –
-7,695
Closed -$239K
OI icon
539
O-I Glass
OI
$1.4B
– –
-11,100
Closed -$187K
OPK icon
540
Opko Health
OPK
$899M
– –
-19,500
Closed -$92K
PEP icon
541
PepsiCo
PEP
$187B
– –
-2,837
Closed -$309K
PGR icon
542
Progressive
PGR
$121B
– –
-5,631
Closed -$333K
PLAB icon
543
Photronics
PLAB
$1.7B
– –
-20,099
Closed -$160K
PPG icon
544
PPG Industries
PPG
$26.2B
– –
-2,205
Closed -$229K
PSX icon
545
Phillips 66
PSX
$82.9B
– –
-2,079
Closed -$233K
PTGX icon
546
Protagonist Therapeutics
PTGX
$9.06B
– –
-13,847
Closed -$93K
PXLW icon
547
Pixelworks
PXLW
$35.6M
– –
-833
Closed -$36K
QCOM icon
548
Qualcomm
QCOM
$181B
– –
-9,153
Closed -$602K
QMCO icon
549
Quantum Corp
QMCO
$419M
– –
-675
Closed -$30K
RS icon
550
Reliance Steel & Aluminium
RS
$20.2B
– –
-3,088
Closed -$270K
20 21
22
23 24

Similar funds

BC
Blackstart Capital New York $151M AUM 14.01% 1-Year Est. Return
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.