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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
XLRE icon
576
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
– –
-9,652
Closed -$316K
XOP icon
577
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
– –
-3,326
Closed -$560K
ONIT
578
Onity Group
ONIT
$344M
– –
-747
Closed -$44K
CCEC
579
Capital Clean Energy Carriers
CCEC
$1.33B
– –
-2,043
Closed -$44K
PVLA
580
Palvella Therapeutics
PVLA
$2.26B
– –
-126
Closed -$51K
PFIE
581
DELISTED
Profire Energy, Inc
PFIE
– –
-13,281
Closed -$45K
LUMO
582
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-2,171
Closed -$93K
MRO
583
CALL
DELISTED
Marathon Oil Corporation
MRO
– –
-9,700
Closed -$202K
MRO
584
DELISTED
Marathon Oil Corporation
MRO
– –
-15,112
Closed -$315K
MRO
585
PUT
DELISTED
Marathon Oil Corporation
MRO
– –
-20,000
Closed -$417K
EGIO
586
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-841
Closed -$150K
EXPR
587
DELISTED
Express, Inc.
EXPR
– –
-800
Closed -$146K
BVH
588
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-4,988
Closed -$225K
NETI
589
DELISTED
Eneti Inc.
NETI
– –
-1,749
Closed -$115K
PACW
590
DELISTED
PacWest Bancorp
PACW
– –
-7,019
Closed -$347K
TA
591
DELISTED
TravelCenters of America LLC
TA
– –
-2,536
Closed -$44K
Y
592
DELISTED
Alleghany Corp
Y
– –
-600
Closed -$345K
CDR
593
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-2,197
Closed -$68K
XELA
594
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
-1
Closed -$57K
ENIA
595
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-18,902
Closed -$167K
RDS.A
596
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-3,025
Closed -$209K
KSU
597
DELISTED
Kansas City Southern
KSU
– –
-3,831
Closed -$406K
DSPG
598
DELISTED
DSP Group Inc
DSPG
– –
-10,100
Closed -$126K
SBBP
599
DELISTED
Strongbridge Biopharma plc.
SBBP
– –
-17,409
Closed -$104K
HPR
600
DELISTED
HighPoint Resources Corporation
HPR
– –
-426
Closed -$130K
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.