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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
GLD icon
101
SPDR Gold Trust
GLD
$130B
$2.08M 0.11%
+18,492
New +$2.12M
EFA icon
102
iShares MSCI EAFE ETF
EFA
$76.5B
$2.03M 0.11%
29,875
-85,340
-74% -$5.76M
GS icon
103
Goldman Sachs
GS
$318B
$2.01M 0.11%
8,946
+2,747
+44% +$639K
T icon
104
CALL
AT&T
T
$154B
$2M 0.11%
78,778
-137,961
-64% -$3.38M
AMAT icon
105
PUT
Applied Materials
AMAT
$428B
$1.99M 0.11%
51,500
+20,900
+68% +$924K
JD icon
106
PUT
JD.com
JD
$40.2B
$1.92M 0.11%
73,700
+12,600
+21% +$413K
IEMG icon
107
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.86M 0.1%
+35,848
New +$1.87M
GDX icon
108
VanEck Gold Miners ETF
GDX
$21.8B
$1.85M 0.1%
+100,155
New +$2M
CMG icon
109
PUT
Chipotle Mexican Grill
CMG
$44.7B
$1.82M 0.1%
200,000
+80,000
+67% +$761K
SLV icon
110
PUT
iShares Silver Trust
SLV
$27.1B
$1.81M 0.1%
131,900
+87,300
+196% +$1.23M
XLI icon
111
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$1.81M 0.1%
+23,046
New +$1.76M
GOOG icon
112
PUT
Alphabet (Google) Class C
GOOG
$4.24T
$1.79M 0.1%
30,000
-40,000
-57% -$2.4M
MSFT icon
113
Microsoft
MSFT
$2.91T
$1.77M 0.1%
15,519
-17,190
-53% -$1.86M
GE icon
114
PUT
GE Aerospace
GE
$370B
$1.74M 0.1%
32,197
+19,323
+150% +$1.19M
NFLX icon
115
Netflix
NFLX
$290B
$1.74M 0.1%
+46,490
New +$1.69M
MS icon
116
PUT
Morgan Stanley
MS
$341B
$1.73M 0.1%
37,200
+2,200
+6% +$107K
ROKU icon
117
PUT
Roku
ROKU
$21.3B
$1.73M 0.1%
23,700
+22,100
+1,381% +$1.27M
MS icon
118
CALL
Morgan Stanley
MS
$341B
$1.65M 0.09%
35,500
+30,100
+557% +$1.47M
BIDU icon
119
PUT
Baidu
BIDU
$36.5B
$1.62M 0.09%
7,100
-4,200
-37% -$987K
BAC icon
120
Bank of America
BAC
$433B
$1.61M 0.09%
54,546
+43,900
+412% +$1.34M
USO icon
121
CALL
United States Oil Fund
USO
$2.52B
$1.58M 0.09%
12,713
-2,062
-14% -$238K
CAT icon
122
CALL
Caterpillar
CAT
$407B
$1.48M 0.08%
9,700
-4,800
-33% -$679K
GDX icon
123
CALL
VanEck Gold Miners ETF
GDX
$21.8B
$1.47M 0.08%
79,100
-155,100
-66% -$3.1M
XOP icon
124
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$1.45M 0.08%
8,375
-975
-10% -$164K
IEF icon
125
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.44M 0.08%
14,228
-9,486
-40% -$968K
3 4
5
6 7

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.