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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
Cap. Flow
-$227M
Cap. Flow %
-12.5%
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
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

Rank Stock Value
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

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
ECHO icon
551
EchoStar
ECHO
$24.7B
– –
-8,091
Closed -$291K –
SB icon
552
Safe Bulkers
SB
$897M
– –
-26,751
Closed -$91K –
SLB icon
553
CALL
SLB Ltd
SLB
$73.5B
– –
-33,200
Closed -$2.23M –
SLB icon
554
SLB Ltd
SLB
$73.5B
– –
-13,575
Closed -$910K –
SLB icon
555
PUT
SLB Ltd
SLB
$73.5B
– –
-32,600
Closed -$2.19M –
SNX icon
556
TD Synnex
SNX
$19.7B
– –
-4,600
Closed -$222K –
SPY icon
557
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
-631,186
Closed -$180M –
SUPV icon
558
Grupo Supervielle
SUPV
$627M
– –
-14,350
Closed -$152K –
SVXY icon
559
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$245M
– –
-4,600
Closed -$117K –
SVXY icon
560
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$245M
– –
-2,900
Closed -$74K –
SWK icon
561
Stanley Black & Decker
SWK
$13.9B
– –
-2,018
Closed -$268K –
SWBI icon
562
Smith & Wesson
SWBI
$629M
– –
-18,604
Closed -$172K –
TRUE icon
563
DELISTED
TrueCar
TRUE
– –
-2,200
Closed -$22K –
TRV icon
564
Travelers Companies
TRV
$81.2B
– –
-2,633
Closed -$322K –
VOO icon
565
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-11,460
Closed -$2.86M –
VWO icon
566
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-5,042
Closed -$213K –
WHR icon
567
Whirlpool
WHR
$1.82B
– –
-2,048
Closed -$299K –
WT icon
568
WisdomTree
WT
$3.21B
– –
-19,200
Closed -$174K –
X icon
569
CALL
DELISTED
US Steel
X
– –
-49,600
Closed -$1.72M –
X icon
570
PUT
DELISTED
US Steel
X
– –
-15,600
Closed -$542K –
XBI icon
571
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.58B
– –
-13,300
Closed -$1.27M –
XBI icon
572
State Street SPDR S&P Biotech ETF
XBI
$9.58B
– –
-8,954
Closed -$852K –
XBI icon
573
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.58B
– –
-60,500
Closed -$5.76M –
XLK icon
574
State Street Technology Select Sector SPDR ETF
XLK
$121B
– –
-30,148
Closed -$1.05M –
XLP icon
575
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-46,866
Closed -$2.42M –
21 22
23
24 25

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LI
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SCM
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SC
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CCM
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HF
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CCM
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LM
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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.