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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
WFC icon
76
CALL
Wells Fargo
WFC
$269B
$3.18M 0.17%
60,500
-17,800
-23% -$1.02M
GLD icon
77
PUT
SPDR Gold Trust
GLD
$130B
$3.12M 0.17%
27,700
+4,200
+18% +$482K
T icon
78
PUT
AT&T
T
$154B
$3.12M 0.17%
123,132
-32,173
-21% -$788K
VEA icon
79
Vanguard FTSE Developed Markets ETF
VEA
$225B
$3.09M 0.17%
71,417
+19,002
+36% +$819K
MU icon
80
Micron Technology
MU
$965B
$2.94M 0.16%
+65,029
New +$3.28M
VXX
81
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$2.91M 0.16%
109,200
+70,300
+181% +$2.11M
PYPL icon
82
PUT
PayPal
PYPL
$49.3B
$2.91M 0.16%
33,100
+16,700
+102% +$1.47M
TWTR
83
CALL
DELISTED
Twitter, Inc.
TWTR
$2.87M 0.16%
101,000
+14,100
+16% +$499K
AMAT icon
84
CALL
Applied Materials
AMAT
$422B
$2.86M 0.16%
74,100
+32,500
+78% +$1.44M
JD icon
85
CALL
JD.com
JD
$40B
$2.86M 0.16%
109,500
+32,900
+43% +$1.08M
XOP icon
86
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.44B
$2.84M 0.16%
16,400
-1,725
-10% -$290K
QCOM icon
87
PUT
Qualcomm
QCOM
$175B
$2.74M 0.15%
38,100
+2,100
+6% +$138K
NVDA icon
88
NVIDIA
NVDA
$4.93T
$2.69M 0.15%
382,920
-288,800
-43% -$1.88M
C icon
89
Citigroup
C
$219B
$2.63M 0.14%
36,678
+25,101
+217% +$1.77M
QCOM icon
90
CALL
Qualcomm
QCOM
$175B
$2.6M 0.14%
36,100
+16,800
+87% +$1.11M
TWTR
91
PUT
DELISTED
Twitter, Inc.
TWTR
$2.57M 0.14%
90,300
+12,000
+15% +$425K
USO icon
92
PUT
United States Oil Fund
USO
$2.5B
$2.56M 0.14%
20,588
+4,475
+28% +$517K
EEM icon
93
iShares MSCI Emerging Markets ETF
EEM
$27.9B
$2.33M 0.13%
+54,399
New +$2.35M
WFC icon
94
PUT
Wells Fargo
WFC
$269B
$2.29M 0.13%
43,600
+31,500
+260% +$1.8M
VZ icon
95
PUT
Verizon
VZ
$185B
$2.26M 0.12%
42,300
+20,200
+91% +$1.07M
PYPL icon
96
CALL
PayPal
PYPL
$49.3B
$2.25M 0.12%
25,600
-700
-3% -$61.6K
XOM icon
97
PUT
ExxonMobil
XOM
$614B
$2.19M 0.12%
25,700
+5,700
+29% +$466K
GOOGL icon
98
PUT
Alphabet (Google) Class A
GOOGL
$4.23T
$2.17M 0.12%
36,000
-234,000
-87% -$14.2M
XYZ
99
CALL
Block Inc
XYZ
$47.2B
$2.16M 0.12%
21,800
+9,800
+82% +$756K
TSLA icon
100
Tesla
TSLA
$1.43T
$2.14M 0.12%
121,245
-40,320
-25% -$840K
2 3
4
5 6

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BC
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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.