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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
EIGI
601
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-20,000
Closed -$199K –
PFNX
602
DELISTED
Pfenex Inc.
PFNX
– –
-12,248
Closed -$66K –
CLUB icon
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 icon
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 icon
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 icon
619
CALL
DELISTED
Vale S A
VALE.P
– –
-16,500
Closed -$212K –
VALE.P icon
620
DELISTED
Vale S A
VALE.P
– –
-10,223
Closed -$131K –
VALE.P icon
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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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.