We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
|
26
PUT
Micron Technology
MU
$1.05T
| $9.2M | 0.51% |
203,300
+144,200
| +244% | +$7.27M |
2015 Q4
11 quarters
|
|
27
PUT
Alibaba
BABA
$276B
| $9.13M | 0.5% |
55,400
+10,200
| +23% | +$1.8M |
2017 Q1
6 quarters
|
|
|
28
CALL
Micron Technology
MU
$1.05T
| $9.05M | 0.5% |
200,000
+85,500
| +75% | +$4.31M |
2016 Q2
9 quarters
|
|
29
PUT
Netflix
NFLX
$302B
| $8.9M | 0.49% |
238,000
+110,000
| +86% | +$3.99M |
2015 Q4
11 quarters
|
|
30
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $8.58M | 0.47% |
200,000
+25,600
| +15% | +$1.11M |
2015 Q4
11 quarters
|
|
|
31
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $8.25M | 0.45% |
31,200
+15,500
| +99% | +$3.97M |
2013 Q3
20 quarters
|
|
|
32
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $8.21M | 0.45% |
191,200
-53,100
| -22% | -$2.29M |
2015 Q4
11 quarters
|
|
33
PUT
IBM
IBM
$221B
| $7.97M | 0.44% |
55,124
+28,451
| +107% | +$3.98M |
2017 Q2
5 quarters
|
|
34
CALL
Tesla
TSLA
$1.43T
| $7.94M | 0.44% |
450,000
+124,500
| +38% | +$2.59M |
2015 Q4
11 quarters
|
|
35
PUT
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $7.45M | 0.41% |
270,200
+125,900
| +87% | +$3.52M |
2017 Q1
6 quarters
|
|
|
36
CALL
JPMorgan Chase
JPM
$891B
| $7.22M | 0.4% |
64,000
+50,700
| +381% | +$5.76M |
2017 Q1
6 quarters
|
|
37
PUT
Advanced Micro Devices
AMD
$918B
| $6.64M | 0.36% |
214,900
+65,200
| +44% | +$1.47M |
2017 Q1
6 quarters
|
|
|
38
CALL
Netflix
NFLX
$302B
| $6.58M | 0.36% |
176,000
+62,000
| +54% | +$2.25M |
2015 Q4
11 quarters
|
|
39
CALL
ExxonMobil
XOM
$718B
| $6.54M | 0.36% |
76,900
+50,300
| +189% | +$4.11M |
2015 Q4
11 quarters
|
|
40
CALL
VanEck Semiconductor ETF
SMH
$68.1B
| $6.5M | 0.36% |
122,200
+54,800
| +81% | +$2.91M |
2018 Q2
1 quarter
|
|
41
PUT
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $6.46M | 0.35% |
170,600
+37,600
| +28% | +$1.41M |
2015 Q4
11 quarters
|
|
|
42
JPMorgan Chase
JPM
$891B
| $6.15M | 0.34% |
54,497
+26,297
| +93% | +$2.99M |
2017 Q3
4 quarters
|
|
|
43
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $6.11M | 0.34% |
23,100
+17,200
| +292% | +$4.4M |
2013 Q3
20 quarters
|
|
|
44
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $6.05M | 0.33% |
219,346
+99,672
| +83% | +$2.79M |
2017 Q4
3 quarters
|
|
|
45
PUT
VanEck Semiconductor ETF
SMH
$68.1B
| $5.79M | 0.32% |
108,800
-14,800
| -12% | -$786K |
2018 Q2
1 quarter
|
|
46
PUT
Citigroup
C
$207B
| $5.49M | 0.3% |
76,500
+30,800
| +67% | +$2.18M |
2017 Q1
6 quarters
|
|
47
CALL
iShares China Large-Cap ETF
FXI
$3.94B
| $5.46M | 0.3% |
127,400
+78,600
| +161% | +$3.33M |
2013 Q2
21 quarters
|
|
48
PUT
iShares MSCI Brazil ETF
EWZ
$11.6B
| $5.37M | 0.29% |
159,100
+93,000
| +141% | +$3.13M |
2015 Q4
11 quarters
|
|
49
CME Group
CME
$104B
| $5.34M | 0.29% |
31,364
+1,115
| +4% | +$188K |
2017 Q1
6 quarters
|
|
50
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $5.26M | 0.29% |
44,856
-13,386
| -23% | -$1.61M |
2018 Q1
2 quarters
|
|
Similar funds
BC
LI
SCM
SC
CCM
HF
CCM
LM
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.