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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
-13.94%
1 Year Est. Return
+17.61%
3 Year Est. Return
+44%
5 Year Est. Return
+31.77%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
-$546M
(-30%)
Cap. Flow
-$73.9M
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
49.82%
Holding
479
New
42
Increased
104
Reduced
77
Closed
256
Avg Time Held Equity + Options
1.6
years
Top 10 Avg Time Held Equity + Options
1
year
Top 20 Avg Time Held Equity + Options
1.3
years
Avg Time Held Equity only
0.4
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 |
United States Oil Fund
USO
|
+$10.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$8.96M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$5.35M |
| 4 |
Amazon
AMZN
|
+$3.54M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$2.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$16M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.19M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$5.13M |
| 4 |
JPMorgan Chase
JPM
|
+$4.82M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$4.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.95% |
| 2 | Financials | 1.16% |
| 3 | Technology | 0.56% |
| 4 | Consumer Discretionary | 0.44% |
| 5 | Communication Services | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
CALL
iShares China Large-Cap ETF
FXI
$3.94B
| $9.11M | 0.71% |
233,000
+105,600
| +83% | +$4.27M |
2013 Q2
22 quarters
|
|
27
PUT
NVIDIA
NVDA
$5.25T
| $8.89M | 0.7% |
2,664,000
+1,076,000
| +68% | +$5.15M |
2017 Q1
7 quarters
|
|
28
PUT
Microsoft
MSFT
$4.01T
| $8.6M | 0.68% |
84,700
-23,400
| -22% | -$2.51M |
2015 Q4
12 quarters
|
|
|
29
Vanguard S&P 500 ETF
VOO
$1.05T
| $8.31M | 0.65% |
+36,153
| New | +$8.96M |
2018 Q4
0 quarters
|
|
30
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $8.17M | 0.64% |
174,300
+65,100
| +60% | +$2.41M |
2015 Q4
12 quarters
|
|
31
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $7.91M | 0.62% |
202,500
+11,300
| +6% | +$453K |
2015 Q4
12 quarters
|
|
32
PUT
Netflix
NFLX
$302B
| $7.76M | 0.61% |
290,000
+52,000
| +22% | +$1.56M |
2015 Q4
12 quarters
|
|
|
33
PUT
iShares China Large-Cap ETF
FXI
$3.94B
| $7.62M | 0.6% |
195,000
+88,100
| +82% | +$3.56M |
2013 Q2
22 quarters
|
|
34
CALL
Tesla
TSLA
$1.43T
| $7.46M | 0.59% |
336,000
-114,000
| -25% | -$2.45M |
2015 Q4
12 quarters
|
|
|
35
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $7.16M | 0.56% |
152,700
+108,500
| +245% | +$4.02M |
2015 Q4
12 quarters
|
|
|
36
PUT
JPMorgan Chase
JPM
$891B
| $7.04M | 0.55% |
72,100
-31,000
| -30% | -$3.3M |
2017 Q1
7 quarters
|
|
|
37
iShares MSCI EAFE ETF
EFA
$76.9B
| $6.79M | 0.53% |
115,598
+85,723
| +287% | +$5.35M |
2018 Q1
3 quarters
|
|
38
PUT
Bank of America
BAC
$362B
| $6.78M | 0.53% |
275,100
+96,700
| +54% | +$2.62M |
2013 Q2
22 quarters
|
|
|
39
CALL
Microsoft
MSFT
$4.01T
| $6.54M | 0.51% |
64,400
+27,400
| +74% | +$2.94M |
2015 Q4
12 quarters
|
|
|
40
PUT
iShares MSCI EAFE ETF
EFA
$76.9B
| $6.49M | 0.51% |
110,400
+91,300
| +478% | +$5.7M |
2018 Q2
2 quarters
|
|
|
41
PUT
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $6.39M | 0.5% |
268,100
-2,100
| -0.8% | -$54.5K |
2017 Q1
7 quarters
|
|
42
PUT
Alphabet (Google) Class A
GOOGL
$4.27T
| $6.06M | 0.48% |
116,000
+80,000
| +222% | +$4.32M |
2015 Q4
12 quarters
|
|
43
CME Group
CME
$104B
| $6.01M | 0.47% |
31,925
+561
| +2% | +$104K |
2017 Q1
7 quarters
|
|
|
44
CALL
Netflix
NFLX
$302B
| $5.92M | 0.46% |
221,000
+45,000
| +26% | +$1.35M |
2015 Q4
12 quarters
|
|
45
CALL
Intel
INTC
$504B
| $5.72M | 0.45% |
122,000
+11,700
| +11% | +$548K |
2013 Q2
22 quarters
|
|
46
CALL
Micron Technology
MU
$1.05T
| $5.49M | 0.43% |
173,000
-27,000
| -14% | -$1.02M |
2016 Q2
10 quarters
|
|
47
CALL
Citigroup
C
$207B
| $5.14M | 0.4% |
98,800
+46,900
| +90% | +$2.97M |
2017 Q1
7 quarters
|
|
48
CALL
ExxonMobil
XOM
$718B
| $4.77M | 0.37% |
70,000
-6,900
| -9% | -$541K |
2015 Q4
12 quarters
|
|
49
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.2B
| $4.76M | 0.37% |
44,875
+36,500
| +436% | +$5.1M |
2015 Q4
12 quarters
|
|
50
iShares Core S&P 500 ETF
IVV
$889B
| $4.58M | 0.36% |
18,224
-14,124
| -44% | -$3.84M |
2018 Q2
2 quarters
|
|
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Jump Trading's Q4 2018 Portfolio in Review
As of Q4 2018, Jump Trading held 479 positions worth $1.27B, down 30% from $1.82B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Jump Trading withdrew a net $73.9M in Q4 2018, closing 256 positions and reducing 77 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $16M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 94% a quarter earlier, followed by Financials and Technology.
Against the trend, Jump Trading opened a new position in Vanguard S&P 500 ETF worth $8.31M.
- Jump Trading's largest Q4 2018 buy was Vanguard S&P 500 ETF: 36,153 shares worth $8.31M.
- Jump Trading added most to United States Oil Fund in Q4 2018, an estimated $10.5M increase.
- Jump Trading's biggest Q4 2018 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $5.13M.
- Jump Trading fully exited Invesco QQQ Trust in Q4 2018, selling an estimated $16M.
- Jump Trading's ten largest holdings make up 50% of its $1.27B portfolio in Q4 2018.
- Jump Trading opened 42 new positions and closed 256 in Q4 2018.
- Jump Trading's portfolio value fell 30% quarter-over-quarter to $1.27B.
Based on Jump Trading's 13F filing for Q4 2018, filed 14 Feb 2019.