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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
ECHO
551
EchoStar
ECHO
$26.7B
– –
-8,091
Closed -$291K
SB icon
552
Safe Bulkers
SB
$694M
– –
-26,751
Closed -$91K
SLB icon
553
CALL
SLB Ltd
SLB
$70.3B
– –
-33,200
Closed -$2.23M
SLB icon
554
SLB Ltd
SLB
$70.3B
– –
-13,575
Closed -$910K
SLB icon
555
PUT
SLB Ltd
SLB
$70.3B
– –
-32,600
Closed -$2.19M
SNX icon
556
TD Synnex
SNX
$19.4B
– –
-4,600
Closed -$222K
SPY icon
557
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-631,186
Closed -$180M
SUPV
558
Grupo Supervielle
SUPV
$850M
– –
-14,350
Closed -$152K
SVXY icon
559
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$219M
– –
-4,600
Closed -$117K
SVXY icon
560
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$219M
– –
-2,900
Closed -$74K
SWK icon
561
Stanley Black & Decker
SWK
$14B
– –
-2,018
Closed -$268K
SWBI icon
562
Smith & Wesson
SWBI
$665M
– –
-18,604
Closed -$172K
TRUE
563
DELISTED
TrueCar
TRUE
– –
-2,200
Closed -$22K
TRV icon
564
Travelers Companies
TRV
$78.5B
– –
-2,633
Closed -$322K
VOO icon
565
Vanguard S&P 500 ETF
VOO
$974B
– –
-11,460
Closed -$2.86M
VWO icon
566
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-5,042
Closed -$213K
WHR icon
567
Whirlpool
WHR
$2.48B
– –
-2,048
Closed -$299K
WT icon
568
WisdomTree
WT
$3.07B
– –
-19,200
Closed -$174K
X
569
CALL
DELISTED
US Steel
X
– –
-49,600
Closed -$1.72M
X
570
PUT
DELISTED
US Steel
X
– –
-15,600
Closed -$542K
XBI icon
571
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-13,300
Closed -$1.27M
XBI icon
572
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-8,954
Closed -$852K
XBI icon
573
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-60,500
Closed -$5.76M
XLK icon
574
State Street Technology Select Sector SPDR ETF
XLK
$114B
– –
-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

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.