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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
EIGI
601
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-20,000
Closed -$199K
PFNX
602
DELISTED
Pfenex Inc.
PFNX
– –
-12,248
Closed -$66K
CLUB
603
DELISTED
Town Sports International Holdings, Inc.
CLUB
– –
-10,315
Closed -$150K
DNR
604
DELISTED
Denbury Resources, Inc.
DNR
– –
-27,800
Closed -$134K
TTPH
605
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-570
Closed -$41K
EQM
606
DELISTED
EQM Midstream Partners, LP
EQM
– –
-6,400
Closed -$330K
TIVO
607
DELISTED
Tivo Inc
TIVO
– –
-11,531
Closed -$155K
JCP
608
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-1,900
Closed -$4K
JCP
609
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-21,109
Closed -$49K
JCP
610
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-20,300
Closed -$48K
MLNX
611
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-2,701
Closed -$228K
RTN
612
DELISTED
Raytheon Company
RTN
– –
-1,327
Closed -$256K
DERM
613
DELISTED
Dermira, Inc.
DERM
– –
-10,200
Closed -$94K
PIR
614
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-1,325
Closed -$63K
ARQL
615
DELISTED
Arqule Inc
ARQL
– –
-22,600
Closed -$125K
WRD
616
DELISTED
WildHorse Resource Development
WRD
– –
-11,047
Closed -$280K
NWY
617
DELISTED
New York & Co Inc
NWY
– –
-18,880
Closed -$97K
RMP
618
DELISTED
Rice Midstream Partners LP
RMP
– –
-12,100
Closed -$206K
VALE.P
619
CALL
DELISTED
Vale S A
VALE.P
– –
-16,500
Closed -$212K
VALE.P
620
DELISTED
Vale S A
VALE.P
– –
-10,223
Closed -$131K
VALE.P
621
PUT
DELISTED
Vale S A
VALE.P
– –
-40,000
Closed -$513K
SIVB
622
DELISTED
SVB Financial Group
SIVB
– –
-800
Closed -$231K
WLL
623
CALL
DELISTED
Whiting Petroleum Corporation
WLL
– –
-73
Closed -$290K
WLL
624
DELISTED
Whiting Petroleum Corporation
WLL
– –
-16
Closed -$65K
WLL
625
PUT
DELISTED
Whiting Petroleum Corporation
WLL
– –
-159
Closed -$627K
21 22 23 24
25

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BC
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LI
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SCM
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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
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CCM
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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 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.