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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 | |
|---|---|---|---|---|---|---|---|
176
Weyerhaeuser
WY
$14B
| $497K | 0.03% |
+15,400
| New | +$535K |
2018 Q3
0 quarters
|
|
177
State Street
STT
$46B
| $492K | 0.03% |
+5,875
| New | +$516K |
2018 Q3
0 quarters
|
|
178
PUT
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$101M
| $487K | 0.03% |
+5
| New | +$421K |
2018 Q1
2 quarters
|
|
179
Eastman Chemical
EMN
$7.3B
| $486K | 0.03% |
+5,075
| New | +$503K |
2018 Q3
0 quarters
|
|
180
Clorox
CLX
$10.4B
| $480K | 0.03% |
+3,191
| New | +$453K |
2018 Q3
0 quarters
|
|
181
DELISTED
Hess
HES
| $464K | 0.03% |
+6,478
| New | +$427K |
2018 Q3
0 quarters
|
|
182
Palo Alto Networks
PANW
$303B
| $463K | 0.03% |
12,330
+6,258
| +103% | +$228K |
2017 Q4
3 quarters
|
|
183
Molina Healthcare
MOH
$11.1B
| $462K | 0.03% |
+3,107
| New | +$397K |
2018 Q3
0 quarters
|
|
184
United Rentals
URI
$65.2B
| $462K | 0.03% |
+2,824
| New | +$440K |
2018 Q3
0 quarters
|
|
185
CALL
Roku
ROKU
$23B
| $460K | 0.03% |
6,300
+500
| +9% | +$28.6K |
2018 Q2
1 quarter
|
|
186
Helmerich & Payne
HP
$3.77B
| $452K | 0.02% |
+6,577
| New | +$420K |
2018 Q3
0 quarters
|
|
187
PUT
VanEck Junior Gold Miners ETF
GDXJ
$8.12B
| $449K | 0.02% |
16,400
+3,300
| +25% | +$97.9K |
2017 Q1
6 quarters
|
|
188
CMS Energy
CMS
$21B
| $440K | 0.02% |
+8,975
| New | +$437K |
2018 Q3
0 quarters
|
|
189
PNC Financial Services
PNC
$85.7B
| $432K | 0.02% |
+3,173
| New | +$451K |
2018 Q3
0 quarters
|
|
190
Equinix
EQIX
$98.3B
| $428K | 0.02% |
+989
| New | +$433K |
2018 Q3
0 quarters
|
|
191
IBM
IBM
$221B
| $418K | 0.02% |
2,891
-935
| -24% | -$131K |
2017 Q4
3 quarters
|
|
192
Boston Properties
BXP
$9.53B
| $417K | 0.02% |
+3,384
| New | +$431K |
2018 Q3
0 quarters
|
|
193
Packaging Corp of America
PKG
$20.7B
| $413K | 0.02% |
+3,766
| New | +$425K |
2018 Q3
0 quarters
|
|
194
PUT
ProShares UltraPro QQQ
TQQQ
$35.9B
| $413K | 0.02% |
46,400
+45,600
| +5,700% | +$377K |
2018 Q2
1 quarter
|
|
|
195
ProShares UltraPro QQQ
TQQQ
$35.9B
| $411K | 0.02% |
46,264
-66,632
| -59% | -$551K |
2017 Q4
3 quarters
|
|
196
Hartford Financial Services
HIG
$36B
| $400K | 0.02% |
+8,003
| New | +$411K |
2018 Q3
0 quarters
|
|
197
Motorola Solutions
MSI
$75.5B
| $400K | 0.02% |
+3,076
| New | +$380K |
2018 Q3
0 quarters
|
|
|
NEWR
198
DELISTED
New Relic, Inc.
NEWR
| $399K | 0.02% |
+4,239
| New | +$439K |
2018 Q3
0 quarters
|
|
|
DLPH
199
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $393K | 0.02% |
+12,518
| New | +$496K |
2018 Q3
0 quarters
|
|
200
A.O. Smith
AOS
$8.08B
| $392K | 0.02% |
+7,342
| New | +$431K |
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.