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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
(+43%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-12.5%
Top 10 Holdings %
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 |
iShares Core S&P 500 ETF
IVV
|
+$7.14M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$5.24M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.26M |
| 4 |
Micron Technology
MU
|
+$3.28M |
| 5 |
JPMorgan Chase
JPM
|
+$2.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$180M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$40.9M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$20.8M |
| 4 |
Amazon
AMZN
|
+$12.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
151
Berkshire Hathaway Class B
BRK.B
$1.13T
| $694K | 0.04% |
+3,240
| New | +$665K |
2018 Q3
0 quarters
|
|
152
PUT
Dropbox
DBX
$7.95B
| $690K | 0.04% |
25,700
+19,700
| +328% | +$569K |
2018 Q2
1 quarter
|
|
153
CALL
Ford
F
$49.1B
| $665K | 0.04% |
71,900
+53,300
| +287% | +$533K |
2013 Q2
21 quarters
|
|
154
Reinsurance Group of America
RGA
$17.2B
| $637K | 0.04% |
+4,407
| New | +$623K |
2018 Q3
0 quarters
|
|
155
CALL
Chipotle Mexican Grill
CMG
$38.7B
| $636K | 0.03% |
70,000
+40,000
| +133% | +$381K |
2015 Q4
11 quarters
|
|
156
AT&T
T
$161B
| $624K | 0.03% |
24,612
+20,905
| +564% | +$512K |
2018 Q1
2 quarters
|
|
157
iQIYI
IQ
$918M
| $612K | 0.03% |
22,601
+18,899
| +511% | +$563K |
2018 Q2
1 quarter
|
|
158
CALL
Verizon
VZ
$184B
| $609K | 0.03% |
11,400
-37,300
| -77% | -$1.97M |
2017 Q2
5 quarters
|
|
159
Moody's
MCO
$83.8B
| $603K | 0.03% |
+3,605
| New | +$634K |
2018 Q3
0 quarters
|
|
160
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $595K | 0.03% |
663
+127
| +24% | +$116K |
2017 Q2
5 quarters
|
|
161
DELISTED
Synovus
SNV
| $585K | 0.03% |
+12,773
| New | +$643K |
2018 Q3
0 quarters
|
|
162
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.27B
| $582K | 0.03% |
6,500
+3,400
| +110% | +$306K |
2017 Q2
5 quarters
|
|
163
Pinnacle West Capital
PNW
$12.3B
| $581K | 0.03% |
+7,338
| New | +$589K |
2018 Q3
0 quarters
|
|
164
PayPal
PYPL
$48.9B
| $581K | 0.03% |
6,619
+5,519
| +502% | +$486K |
2018 Q1
2 quarters
|
|
165
American Tower
AMT
$84.5B
| $574K | 0.03% |
+3,952
| New | +$580K |
2018 Q3
0 quarters
|
|
166
Citizens Financial Group
CFG
$26.7B
| $569K | 0.03% |
+14,759
| New | +$595K |
2018 Q3
0 quarters
|
|
167
CALL
Barrick Mining
B
$66.7B
| $567K | 0.03% |
51,200
+11,300
| +28% | +$126K |
2015 Q4
11 quarters
|
|
|
LLL
168
DELISTED
L3 Technologies, Inc.
LLL
| $558K | 0.03% |
+2,625
| New | +$547K |
2018 Q3
0 quarters
|
|
|
CDK
169
DELISTED
CDK Global, Inc.
CDK
| $553K | 0.03% |
8,839
+4,790
| +118% | +$304K |
2018 Q2
1 quarter
|
|
170
ConocoPhillips
COP
$170B
| $549K | 0.03% |
+7,092
| New | +$511K |
2018 Q3
0 quarters
|
|
|
171
Dropbox
DBX
$7.95B
| $529K | 0.03% |
19,732
+17,902
| +978% | +$517K |
2018 Q2
1 quarter
|
|
172
Hershey
HSY
$33.9B
| $529K | 0.03% |
+5,191
| New | +$513K |
2018 Q3
0 quarters
|
|
|
173
Chipotle Mexican Grill
CMG
$38.7B
| $527K | 0.03% |
57,950
+2,500
| +5% | +$23.8K |
2017 Q2
5 quarters
|
|
174
M&T Bank
MTB
$31.6B
| $526K | 0.03% |
+3,199
| New | +$555K |
2018 Q3
0 quarters
|
|
175
DELISTED
TD Ameritrade Holding Corp
AMTD
| $519K | 0.03% |
+9,820
| New | +$559K |
2018 Q3
0 quarters
|
|
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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.