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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
XLRE icon
576
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.87B
– –
-9,652
Closed -$316K –
XOP icon
577
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.29B
– –
-3,326
Closed -$560K –
ONIT icon
578
Onity Group
ONIT
$217M
– –
-747
Closed -$44K –
CCEC icon
579
Capital Clean Energy Carriers
CCEC
$1.21B
– –
-2,043
Closed -$44K –
PVLA icon
580
Palvella Therapeutics
PVLA
$1.72B
– –
-126
Closed -$51K –
PFIE icon
581
DELISTED
Profire Energy, Inc
PFIE
– –
-13,281
Closed -$45K –
LUMO icon
582
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-2,171
Closed -$93K –
MRO icon
583
CALL
DELISTED
Marathon Oil Corporation
MRO
– –
-9,700
Closed -$202K –
MRO icon
584
DELISTED
Marathon Oil Corporation
MRO
– –
-15,112
Closed -$315K –
MRO icon
585
PUT
DELISTED
Marathon Oil Corporation
MRO
– –
-20,000
Closed -$417K –
EGIO icon
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 icon
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

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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.