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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 | |
|---|---|---|---|---|---|---|---|
201
Parker-Hannifin
PH
$121B
| $390K | 0.02% |
+2,118
| New | +$364K |
2018 Q3
0 quarters
|
|
202
Capri Holdings
CPRI
$1.8B
| $385K | 0.02% |
+5,609
| New | +$393K |
2018 Q3
0 quarters
|
|
203
ServiceNow
NOW
$154B
| $384K | 0.02% |
+9,815
| New | +$371K |
2018 Q3
0 quarters
|
|
204
Chemed
CHE
$6.74B
| $383K | 0.02% |
+1,200
| New | +$382K |
2018 Q3
0 quarters
|
|
205
Aon
AON
$60.8B
| $380K | 0.02% |
+2,469
| New | +$361K |
2018 Q3
0 quarters
|
|
206
Lockheed Martin
LMT
$123B
| $379K | 0.02% |
1,095
+229
| +26% | +$73.9K |
2018 Q2
1 quarter
|
|
207
Synchrony
SYF
$24.1B
| $372K | 0.02% |
+11,965
| New | +$381K |
2018 Q3
0 quarters
|
|
208
Alkermes
ALKS
$6.73B
| $361K | 0.02% |
+8,495
| New | +$369K |
2018 Q3
0 quarters
|
|
209
CALL
Amplify Alternative Harvest ETF
MJ
$98.2M
| $360K | 0.02% |
+750
| New | +$282K |
2018 Q3
0 quarters
|
|
|
AET
210
DELISTED
Aetna Inc
AET
| $359K | 0.02% |
+1,770
| New | +$346K |
2018 Q3
0 quarters
|
|
211
Openlane
OPLN
$4.51B
| $355K | 0.02% |
+15,709
| New | +$363K |
2018 Q3
0 quarters
|
|
212
Constellation Brands
STZ
$21.9B
| $355K | 0.02% |
+1,647
| New | +$350K |
2018 Q3
0 quarters
|
|
213
Valero Energy
VLO
$128B
| $355K | 0.02% |
+3,123
| New | +$355K |
2018 Q3
0 quarters
|
|
214
DELISTED
AvalonBay Communities
AVB
| $351K | 0.02% |
1,937
-1,055
| -35% | -$188K |
2018 Q2
1 quarter
|
|
215
Cinemark Holdings
CNK
$4.46B
| $348K | 0.02% |
8,659
+1,757
| +25% | +$65K |
2018 Q2
1 quarter
|
|
216
KB Home
KBH
$2.65B
| $348K | 0.02% |
+14,566
| New | +$365K |
2018 Q3
0 quarters
|
|
217
PUT
Wynn Resorts
WYNN
$7.93B
| $343K | 0.02% |
2,700
-100
| -4% | -$14.8K |
2017 Q1
6 quarters
|
|
218
Bright Horizons
BFAM
$3.42B
| $342K | 0.02% |
+2,900
| New | +$328K |
2018 Q3
0 quarters
|
|
219
iShares Russell 1000 ETF
IWB
$49.2B
| $340K | 0.02% |
+2,103
| New | +$334K |
2018 Q3
0 quarters
|
|
220
Jones Lang LaSalle
JLL
$14.3B
| $339K | 0.02% |
+2,350
| New | +$369K |
2018 Q3
0 quarters
|
|
|
TWTR
221
DELISTED
Twitter, Inc.
TWTR
| $337K | 0.02% |
+11,846
| New | +$419K |
2018 Q3
0 quarters
|
|
222
Affiliated Managers Group
AMG
$9.91B
| $335K | 0.02% |
+2,453
| New | +$362K |
2018 Q3
0 quarters
|
|
223
Liberty Global Class A
LBTYA
$2.74B
| $330K | 0.02% |
+11,412
| New | +$318K |
2018 Q3
0 quarters
|
|
|
BBL
224
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $330K | 0.02% |
+7,512
| New | +$324K |
2018 Q3
0 quarters
|
|
225
Norfolk Southern
NSC
$73B
| $329K | 0.02% |
+1,820
| New | +$311K |
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.