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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 | |
|---|---|---|---|---|---|---|---|
76
CALL
Wells Fargo
WFC
$248B
| $3.18M | 0.17% |
60,500
-17,800
| -23% | -$1.02M |
2015 Q4
11 quarters
|
|
77
PUT
SPDR Gold Trust
GLD
$142B
| $3.12M | 0.17% |
27,700
+4,200
| +18% | +$482K |
2015 Q4
11 quarters
|
|
78
PUT
AT&T
T
$161B
| $3.12M | 0.17% |
123,132
-32,173
| -21% | -$788K |
2013 Q2
21 quarters
|
|
79
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $3.09M | 0.17% |
71,417
+19,002
| +36% | +$819K |
2018 Q2
1 quarter
|
|
|
80
Micron Technology
MU
$1.05T
| $2.94M | 0.16% |
+65,029
| New | +$3.28M |
2018 Q3
0 quarters
|
|
81
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $2.91M | 0.16% |
109,200
+70,300
| +181% | +$2.11M |
2015 Q4
11 quarters
|
|
82
PUT
PayPal
PYPL
$48.9B
| $2.91M | 0.16% |
33,100
+16,700
| +102% | +$1.47M |
2017 Q4
3 quarters
|
|
|
TWTR
83
CALL
DELISTED
Twitter, Inc.
TWTR
| $2.87M | 0.16% |
101,000
+14,100
| +16% | +$499K |
2017 Q1
6 quarters
|
|
84
CALL
Applied Materials
AMAT
$341B
| $2.86M | 0.16% |
74,100
+32,500
| +78% | +$1.44M |
2018 Q2
1 quarter
|
|
85
CALL
JD.com
JD
$37B
| $2.86M | 0.16% |
109,500
+32,900
| +43% | +$1.08M |
2018 Q2
1 quarter
|
|
86
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.2B
| $2.84M | 0.16% |
16,400
-1,725
| -10% | -$290K |
2015 Q4
11 quarters
|
|
87
PUT
Qualcomm
QCOM
$191B
| $2.74M | 0.15% |
38,100
+2,100
| +6% | +$138K |
2017 Q1
6 quarters
|
|
88
NVIDIA
NVDA
$5.25T
| $2.69M | 0.15% |
382,920
-288,800
| -43% | -$1.88M |
2017 Q4
3 quarters
|
|
89
Citigroup
C
$207B
| $2.63M | 0.14% |
36,678
+25,101
| +217% | +$1.77M |
2017 Q4
3 quarters
|
|
|
90
CALL
Qualcomm
QCOM
$191B
| $2.6M | 0.14% |
36,100
+16,800
| +87% | +$1.11M |
2017 Q1
6 quarters
|
|
|
TWTR
91
PUT
DELISTED
Twitter, Inc.
TWTR
| $2.57M | 0.14% |
90,300
+12,000
| +15% | +$425K |
2017 Q1
6 quarters
|
|
|
92
PUT
United States Oil Fund
USO
$2.02B
| $2.56M | 0.14% |
20,588
+4,475
| +28% | +$517K |
2016 Q2
9 quarters
|
|
93
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $2.33M | 0.13% |
+54,399
| New | +$2.35M |
2018 Q3
0 quarters
|
|
|
94
PUT
Wells Fargo
WFC
$248B
| $2.29M | 0.13% |
43,600
+31,500
| +260% | +$1.8M |
2015 Q4
11 quarters
|
|
95
PUT
Verizon
VZ
$184B
| $2.26M | 0.12% |
42,300
+20,200
| +91% | +$1.07M |
2017 Q2
5 quarters
|
|
|
96
CALL
PayPal
PYPL
$48.9B
| $2.25M | 0.12% |
25,600
-700
| -3% | -$61.6K |
2017 Q4
3 quarters
|
|
97
PUT
ExxonMobil
XOM
$718B
| $2.19M | 0.12% |
25,700
+5,700
| +29% | +$466K |
2015 Q4
11 quarters
|
|
98
PUT
Alphabet (Google) Class A
GOOGL
$4.27T
| $2.17M | 0.12% |
36,000
-234,000
| -87% | -$14.2M |
2015 Q4
11 quarters
|
|
99
CALL
Block Inc
XYZ
$48B
| $2.16M | 0.12% |
21,800
+9,800
| +82% | +$756K |
2018 Q2
1 quarter
|
|
100
Tesla
TSLA
$1.43T
| $2.14M | 0.12% |
121,245
-40,320
| -25% | -$840K |
2018 Q2
1 quarter
|
|
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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.