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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 | |
|---|---|---|---|---|---|---|---|
51
PUT
Bank of America
BAC
$362B
| $5.26M | 0.29% |
178,400
+133,100
| +294% | +$4.05M |
2013 Q2
21 quarters
|
|
|
52
iShares Russell 2000 ETF
IWM
$77.5B
| $5.23M | 0.29% |
+31,019
| New | +$5.24M |
2018 Q3
0 quarters
|
|
53
CALL
Intel
INTC
$504B
| $5.22M | 0.29% |
110,300
+51,700
| +88% | +$2.52M |
2013 Q2
21 quarters
|
|
54
PUT
Block Inc
XYZ
$48B
| $5.08M | 0.28% |
51,300
+13,800
| +37% | +$1.06M |
2018 Q2
1 quarter
|
|
55
PUT
Caterpillar
CAT
$338B
| $4.76M | 0.26% |
31,200
-7,100
| -19% | -$1M |
2017 Q1
6 quarters
|
|
56
CALL
IBM
IBM
$221B
| $4.72M | 0.26% |
32,635
+11,297
| +53% | +$1.58M |
2017 Q2
5 quarters
|
|
57
PUT
Goldman Sachs
GS
$260B
| $4.69M | 0.26% |
20,900
+8,500
| +69% | +$1.98M |
2017 Q1
6 quarters
|
|
58
PUT
iShares China Large-Cap ETF
FXI
$3.94B
| $4.58M | 0.25% |
106,900
-1,600
| -1% | -$67.7K |
2013 Q2
21 quarters
|
|
59
CALL
Walt Disney
DIS
$191B
| $4.56M | 0.25% |
39,000
+5,600
| +17% | +$623K |
2017 Q3
4 quarters
|
|
60
CALL
Alphabet (Google) Class C
GOOG
$4.22T
| $4.42M | 0.24% |
74,000
+2,000
| +3% | +$120K |
2014 Q2
17 quarters
|
|
|
61
iShares Core MSCI EAFE ETF
IEFA
$190B
| $4.28M | 0.24% |
+66,758
| New | +$4.26M |
2018 Q3
0 quarters
|
|
62
CALL
Microsoft
MSFT
$4.01T
| $4.23M | 0.23% |
37,000
-18,400
| -33% | -$1.99M |
2015 Q4
11 quarters
|
|
|
63
United States Oil Fund
USO
$2.02B
| $4.07M | 0.22% |
32,768
-89,103
| -73% | -$10.3M |
2015 Q4
11 quarters
|
|
64
CALL
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $3.96M | 0.22% |
143,400
+37,000
| +35% | +$1.04M |
2017 Q1
6 quarters
|
|
65
CALL
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $3.85M | 0.21% |
101,600
-48,200
| -32% | -$1.81M |
2015 Q4
11 quarters
|
|
|
66
PUT
Walt Disney
DIS
$191B
| $3.73M | 0.2% |
31,900
+8,300
| +35% | +$924K |
2017 Q3
4 quarters
|
|
67
CALL
Citigroup
C
$207B
| $3.72M | 0.2% |
51,900
+20,600
| +66% | +$1.46M |
2017 Q1
6 quarters
|
|
68
PUT
VanEck Gold Miners ETF
GDX
$26.1B
| $3.63M | 0.2% |
196,100
+164,500
| +521% | +$3.28M |
2015 Q4
11 quarters
|
|
69
Cboe Global Markets
CBOE
$32.2B
| $3.62M | 0.2% |
37,673
+1,621
| +4% | +$163K |
2013 Q2
21 quarters
|
|
70
CALL
iShares MSCI EAFE ETF
EFA
$76.9B
| $3.53M | 0.19% |
51,900
-26,100
| -33% | -$1.76M |
2018 Q2
1 quarter
|
|
71
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $3.45M | 0.19% |
29,400
+26,300
| +848% | +$3.16M |
2015 Q4
11 quarters
|
|
72
Intercontinental Exchange
ICE
$88.9B
| $3.3M | 0.18% |
44,084
-3,244
| -7% | -$244K |
2015 Q4
11 quarters
|
|
73
CALL
iShares MSCI Brazil ETF
EWZ
$11.6B
| $3.25M | 0.18% |
96,500
+18,000
| +23% | +$606K |
2015 Q4
11 quarters
|
|
|
74
PUT
Intel
INTC
$504B
| $3.24M | 0.18% |
68,600
-6,900
| -9% | -$336K |
2013 Q2
21 quarters
|
|
|
75
CALL
Goldman Sachs
GS
$260B
| $3.18M | 0.17% |
14,200
+8,600
| +154% | +$2M |
2017 Q1
6 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.