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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 | |
|---|---|---|---|---|---|---|---|
526
McDonald's
MCD
$174B
| – | – |
-388
| Closed | -$61K | – |
|
|
527
PUT
McDonald's
MCD
$174B
| – | – |
-500
| Closed | -$78K | – |
|
528
McKesson
MCK
$117B
| – | – |
-2,314
| Closed | -$309K | – |
|
529
Mercer International
MERC
$13.2M
| – | – |
-10,300
| Closed | -$180K | – |
|
530
CALL
MGM Resorts International
MGM
$7.37B
| – | – |
-54,700
| Closed | -$1.59M | – |
|
|
531
MGM Resorts International
MGM
$7.37B
| – | – |
-300
| Closed | -$9K | – |
|
|
532
PUT
MGM Resorts International
MGM
$7.37B
| – | – |
-19,900
| Closed | -$578K | – |
|
533
Markel Group
MKL
$22.9B
| – | – |
-460
| Closed | -$499K | – |
|
534
MaxLinear
MXL
$6.47B
| – | – |
-13,400
| Closed | -$209K | – |
|
535
Newmont
NEM
$123B
| – | – |
-9,158
| Closed | -$345K | – |
|
536
Northrop Grumman
NOC
$72.5B
| – | – |
-1,068
| Closed | -$329K | – |
|
537
Northern Trust
NTRS
$30.7B
| – | – |
-3,059
| Closed | -$315K | – |
|
538
Omega Healthcare
OHI
$13.8B
| – | – |
-7,695
| Closed | -$239K | – |
|
539
O-I Glass
OI
$920M
| – | – |
-11,100
| Closed | -$187K | – |
|
540
Opko Health
OPK
$1.25B
| – | – |
-19,500
| Closed | -$92K | – |
|
541
PepsiCo
PEP
$178B
| – | – |
-2,837
| Closed | -$309K | – |
|
542
Progressive
PGR
$126B
| – | – |
-5,631
| Closed | -$333K | – |
|
543
Photronics
PLAB
$1.69B
| – | – |
-20,099
| Closed | -$160K | – |
|
544
PPG Industries
PPG
$24.4B
| – | – |
-2,205
| Closed | -$229K | – |
|
545
Phillips 66
PSX
$117B
| – | – |
-2,079
| Closed | -$233K | – |
|
546
Protagonist Therapeutics
PTGX
$8.56B
| – | – |
-13,847
| Closed | -$93K | – |
|
547
Pixelworks
PXLW
$33M
| – | – |
-833
| Closed | -$36K | – |
|
548
Qualcomm
QCOM
$186B
| – | – |
-9,153
| Closed | -$602K | – |
|
549
Quantum Corp
QMCO
$770M
| – | – |
-675
| Closed | -$30K | – |
|
550
Reliance Steel & Aluminium
RS
$21.3B
| – | – |
-3,088
| Closed | -$270K | – |
|
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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.