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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
IAU icon
126
iShares Gold Trust
IAU
$62.4B
$1.43M 0.08%
62,678
+36,616
+140% +$851K
META icon
127
Meta Platforms (Facebook)
META
$1.64T
$1.38M 0.08%
8,374
-13,632
-62% -$2.47M
WFC icon
128
Wells Fargo
WFC
$265B
$1.33M 0.07%
+25,386
New +$1.45M
SNAP icon
129
PUT
Snap
SNAP
$7.62B
$1.33M 0.07%
156,400
+92,300
+144% +$1.07M
SLV icon
130
iShares Silver Trust
SLV
$27.1B
$1.32M 0.07%
+95,879
New +$1.35M
XLE icon
131
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.3M 0.07%
+34,428
New +$1.29M
EFA icon
132
PUT
iShares MSCI EAFE ETF
EFA
$76.5B
$1.3M 0.07%
19,100
-40,900
-68% -$2.76M
VXX
133
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.18M 0.06%
44,200
+18,900
+75% +$568K
XLV icon
134
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.15M 0.06%
12,054
+1,011
+9% +$91.3K
AMAT icon
135
Applied Materials
AMAT
$421B
$1.12M 0.06%
28,967
+23,093
+393% +$1.02M
FCX icon
136
CALL
Freeport-McMoran
FCX
$83.9B
$1.12M 0.06%
80,200
+27,500
+52% +$415K
SLV icon
137
CALL
iShares Silver Trust
SLV
$27.1B
$1.11M 0.06%
80,600
-59,700
-43% -$842K
GE icon
138
GE Aerospace
GE
$364B
$1.09M 0.06%
20,140
+9,714
+93% +$599K
BIDU icon
139
CALL
Baidu
BIDU
$36.5B
$1.03M 0.06%
4,500
-2,800
-38% -$658K
IJH icon
140
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.02M 0.06%
+25,445
New +$1.02M
GE icon
141
CALL
GE Aerospace
GE
$364B
$1.02M 0.06%
18,905
+3,986
+27% +$246K
SPOT icon
142
Spotify
SPOT
$98.3B
$970K 0.05%
5,364
+4,685
+690% +$859K
WYNN icon
143
CALL
Wynn Resorts
WYNN
$10B
$953K 0.05%
7,500
-8,600
-53% -$1.28M
SNAP icon
144
CALL
Snap
SNAP
$7.62B
$923K 0.05%
108,900
-149,500
-58% -$1.74M
ROKU icon
145
Roku
ROKU
$21.4B
$910K 0.05%
+12,455
New +$713K
VZ icon
146
Verizon
VZ
$182B
$907K 0.05%
+16,988
New +$899K
DXC icon
147
DXC Technology
DXC
$1.53B
$798K 0.04%
+8,536
New +$755K
XLU icon
148
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$780K 0.04%
+29,648
New +$788K
CRM icon
149
CALL
Salesforce
CRM
$140B
$747K 0.04%
4,700
-12,700
-73% -$1.88M
IQ icon
150
PUT
iQIYI
IQ
$1.15B
$728K 0.04%
26,900
+15,100
+128% +$450K
4 5
6
7 8

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.