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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 | |
|---|---|---|---|---|---|---|---|
|
TWTR
51
CALL
DELISTED
Twitter, Inc.
TWTR
| $4.36M | 0.34% |
151,800
+50,800
| +50% | +$1.59M |
2017 Q1
7 quarters
|
|
52
PUT
Verizon
VZ
$184B
| $4.27M | 0.34% |
76,000
+33,700
| +80% | +$1.91M |
2017 Q2
6 quarters
|
|
|
53
CALL
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $4.15M | 0.33% |
174,400
+31,000
| +22% | +$805K |
2017 Q1
7 quarters
|
|
54
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $4.07M | 0.32% |
104,174
+49,775
| +91% | +$1.99M |
2018 Q3
1 quarter
|
|
55
CALL
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $4.06M | 0.32% |
141,600
+40,000
| +39% | +$1.34M |
2015 Q4
12 quarters
|
|
56
PUT
Walt Disney
DIS
$191B
| $4.04M | 0.32% |
36,800
+4,900
| +15% | +$557K |
2017 Q3
5 quarters
|
|
57
PUT
Block Inc
XYZ
$48B
| $3.86M | 0.3% |
68,800
+17,500
| +34% | +$1.24M |
2018 Q2
2 quarters
|
|
|
58
PUT
United States Oil Fund
USO
$2.02B
| $3.85M | 0.3% |
49,788
+29,200
| +142% | +$2.94M |
2016 Q2
10 quarters
|
|
59
CALL
AT&T
T
$161B
| $3.76M | 0.3% |
174,636
+95,858
| +122% | +$2.23M |
2016 Q2
10 quarters
|
|
60
Cboe Global Markets
CBOE
$32.2B
| $3.63M | 0.28% |
37,073
-600
| -2% | -$62.5K |
2013 Q2
22 quarters
|
|
61
PUT
iShares MSCI Brazil ETF
EWZ
$11.6B
| $3.57M | 0.28% |
93,500
-65,600
| -41% | -$2.54M |
2015 Q4
12 quarters
|
|
|
62
PUT
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $3.56M | 0.28% |
124,200
-46,400
| -27% | -$1.55M |
2015 Q4
12 quarters
|
|
|
63
CALL
iShares MSCI EAFE ETF
EFA
$76.9B
| $3.46M | 0.27% |
58,900
+7,000
| +13% | +$437K |
2018 Q2
2 quarters
|
|
64
CALL
Wells Fargo
WFC
$248B
| $3.38M | 0.27% |
73,400
+12,900
| +21% | +$661K |
2015 Q4
12 quarters
|
|
65
SPDR Gold Trust
GLD
$142B
| $3.35M | 0.26% |
27,617
+9,125
| +49% | +$1.06M |
2018 Q3
1 quarter
|
|
66
PUT
Advanced Micro Devices
AMD
$918B
| $3.29M | 0.26% |
178,400
-36,500
| -17% | -$789K |
2017 Q1
7 quarters
|
|
67
Intercontinental Exchange
ICE
$88.9B
| $3.24M | 0.25% |
43,049
-1,035
| -2% | -$79.3K |
2015 Q4
12 quarters
|
|
68
CALL
PayPal
PYPL
$48.9B
| $3.24M | 0.25% |
38,500
+12,900
| +50% | +$1.07M |
2017 Q4
4 quarters
|
|
69
CALL
Goldman Sachs
GS
$260B
| $3.21M | 0.25% |
19,200
+5,000
| +35% | +$1.01M |
2017 Q1
7 quarters
|
|
|
70
Amazon
AMZN
$2.75T
| $3.2M | 0.25% |
+42,580
| New | +$3.54M |
2018 Q4
0 quarters
|
|
71
PUT
Micron Technology
MU
$1.05T
| $3.17M | 0.25% |
100,000
-103,300
| -51% | -$3.92M |
2015 Q4
12 quarters
|
|
|
72
CALL
Walt Disney
DIS
$191B
| $3.06M | 0.24% |
27,900
-11,100
| -28% | -$1.26M |
2017 Q3
5 quarters
|
|
|
73
PUT
Goldman Sachs
GS
$260B
| $3.06M | 0.24% |
18,300
-2,600
| -12% | -$524K |
2017 Q1
7 quarters
|
|
74
CALL
Qualcomm
QCOM
$191B
| $3M | 0.24% |
52,800
+16,700
| +46% | +$1.01M |
2017 Q1
7 quarters
|
|
|
75
CALL
Block Inc
XYZ
$48B
| $2.98M | 0.23% |
53,200
+31,400
| +144% | +$2.22M |
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.