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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
(+43%)
Cap. Flow
+$485M
Cap. Flow
% of AUM
26.65%
Top 10 Holdings %
Top 10 Hldgs %
60.39%
Holding
625
New
238
Increased
126
Reduced
73
Closed
187
Top Buys
| 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
| 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
| 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 | |
|---|---|---|---|---|---|---|
176
Weyerhaeuser
WY
$17.6B
| $497K | 0.03% |
+15,400
| New | +$535K |
|
177
State Street
STT
$50.5B
| $492K | 0.03% |
+5,875
| New | +$516K |
|
178
PUT
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$78.3M
| $487K | 0.03% |
+5
| New | +$421K |
|
179
Eastman Chemical
EMN
$7.84B
| $486K | 0.03% |
+5,075
| New | +$503K |
|
180
Clorox
CLX
$11.6B
| $480K | 0.03% |
+3,191
| New | +$453K |
|
|
HES
181
DELISTED
Hess
HES
| $464K | 0.03% |
+6,478
| New | +$427K |
|
182
Palo Alto Networks
PANW
$291B
| $463K | 0.03% |
12,330
+6,258
| +103% | +$228K |
|
183
Molina Healthcare
MOH
$11.6B
| $462K | 0.03% |
+3,107
| New | +$397K |
|
184
United Rentals
URI
$65.7B
| $462K | 0.03% |
+2,824
| New | +$440K |
|
185
CALL
Roku
ROKU
$21.4B
| $460K | 0.03% |
6,300
+500
| +9% | +$28.6K |
|
186
Helmerich & Payne
HP
$3.38B
| $452K | 0.02% |
+6,577
| New | +$420K |
|
187
PUT
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
| $449K | 0.02% |
16,400
+3,300
| +25% | +$97.9K |
|
188
CMS Energy
CMS
$22.8B
| $440K | 0.02% |
+8,975
| New | +$437K |
|
189
PNC Financial Services
PNC
$101B
| $432K | 0.02% |
+3,173
| New | +$451K |
|
190
Equinix
EQIX
$100B
| $428K | 0.02% |
+989
| New | +$433K |
|
191
IBM
IBM
$199B
| $418K | 0.02% |
2,891
-935
| -24% | -$131K |
|
192
Boston Properties
BXP
$11.1B
| $417K | 0.02% |
+3,384
| New | +$431K |
|
193
Packaging Corp of America
PKG
$20.5B
| $413K | 0.02% |
+3,766
| New | +$425K |
|
194
PUT
ProShares UltraPro QQQ
TQQQ
$32.6B
| $413K | 0.02% |
46,400
+45,600
| +5,700% | +$377K |
|
|
195
ProShares UltraPro QQQ
TQQQ
$32.6B
| $411K | 0.02% |
46,264
-66,632
| -59% | -$551K |
|
196
Hartford Financial Services
HIG
$38.4B
| $400K | 0.02% |
+8,003
| New | +$411K |
|
197
Motorola Solutions
MSI
$68.8B
| $400K | 0.02% |
+3,076
| New | +$380K |
|
|
NEWR
198
DELISTED
New Relic, Inc.
NEWR
| $399K | 0.02% |
+4,239
| New | +$439K |
|
|
DLPH
199
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $393K | 0.02% |
+12,518
| New | +$496K |
|
200
A.O. Smith
AOS
$8.11B
| $392K | 0.02% |
+7,342
| New | +$431K |
|
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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 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.