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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
IAU icon
126
iShares Gold Trust
IAU
$61.9B
$1.43M 0.08%
62,678
+36,616
+140% +$851K
2018 Q2
1 quarter
META icon
127
Meta Platforms (Facebook)
META
$1.88T
$1.38M 0.08%
8,374
-13,632
-62% -$2.47M
2017 Q4
3 quarters
WFC icon
128
Wells Fargo
WFC
$248B
$1.33M 0.07%
+25,386
New +$1.45M
2018 Q3
0 quarters
SNAP icon
129
PUT
Snap
SNAP
$10.9B
$1.33M 0.07%
156,400
+92,300
+144% +$1.07M
2017 Q1
6 quarters
SLV icon
130
iShares Silver Trust
SLV
$27.9B
$1.32M 0.07%
+95,879
New +$1.35M
2018 Q3
0 quarters
XLE icon
131
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$1.3M 0.07%
+34,428
New +$1.29M
2018 Q3
0 quarters
EFA icon
132
PUT
iShares MSCI EAFE ETF
EFA
$76.9B
$1.3M 0.07%
19,100
-40,900
-68% -$2.76M
2018 Q2
1 quarter
VXX icon
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
2015 Q4
11 quarters
XLV icon
134
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
$1.15M 0.06%
12,054
+1,011
+9% +$91.3K
2018 Q2
1 quarter
AMAT icon
135
Applied Materials
AMAT
$341B
$1.12M 0.06%
28,967
+23,093
+393% +$1.02M
2018 Q2
1 quarter
FCX icon
136
CALL
Freeport-McMoran
FCX
$101B
$1.12M 0.06%
80,200
+27,500
+52% +$415K
2015 Q4
11 quarters
SLV icon
137
CALL
iShares Silver Trust
SLV
$27.9B
$1.11M 0.06%
80,600
-59,700
-43% -$842K
2015 Q4
11 quarters
GE icon
138
GE Aerospace
GE
$324B
$1.09M 0.06%
20,140
+9,714
+93% +$599K
2017 Q4
3 quarters
BIDU icon
139
CALL
Baidu
BIDU
$28.1B
$1.03M 0.06%
4,500
-2,800
-38% -$658K
2017 Q1
6 quarters
IJH icon
140
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.02M 0.06%
+25,445
New +$1.02M
2018 Q3
0 quarters
GE icon
141
CALL
GE Aerospace
GE
$324B
$1.02M 0.06%
18,905
+3,986
+27% +$246K
2013 Q2
21 quarters
SPOT icon
142
Spotify
SPOT
$110B
$970K 0.05%
5,364
+4,685
+690% +$859K
2018 Q2
1 quarter
WYNN icon
143
CALL
Wynn Resorts
WYNN
$7.93B
$953K 0.05%
7,500
-8,600
-53% -$1.28M
2017 Q1
6 quarters
SNAP icon
144
CALL
Snap
SNAP
$10.9B
$923K 0.05%
108,900
-149,500
-58% -$1.74M
2017 Q1
6 quarters
ROKU icon
145
Roku
ROKU
$23B
$910K 0.05%
+12,455
New +$713K
2018 Q3
0 quarters
VZ icon
146
Verizon
VZ
$184B
$907K 0.05%
+16,988
New +$899K
2018 Q3
0 quarters
DXC icon
147
DXC Technology
DXC
$2.2B
$798K 0.04%
+8,536
New +$755K
2018 Q3
0 quarters
XLU icon
148
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$780K 0.04%
+29,648
New +$788K
2018 Q3
0 quarters
CRM icon
149
CALL
Salesforce
CRM
$203B
$747K 0.04%
4,700
-12,700
-73% -$1.88M
2017 Q1
6 quarters
IQ icon
150
PUT
iQIYI
IQ
$948M
$728K 0.04%
26,900
+15,100
+128% +$450K
2018 Q2
1 quarter
4 5
6
7 8

Similar funds

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
CCM
Cloverdale Capital Management Dallas, Texas $135M AUM 13.89% 1-Year Est. Return
HF
Hellman & Friedman San Francisco, California $169M AUM
CCM
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LM
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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.