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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 | |
|---|---|---|---|---|---|---|---|
76
CALL
Advanced Micro Devices
AMD
$918B
| $2.96M | 0.23% |
160,400
-156,900
| -49% | -$3.39M |
2017 Q1
7 quarters
|
|
77
PUT
VanEck Semiconductor ETF
SMH
$68.1B
| $2.92M | 0.23% |
67,000
-41,800
| -38% | -$1.96M |
2018 Q2
2 quarters
|
|
78
CALL
VanEck Gold Miners ETF
GDX
$26.1B
| $2.83M | 0.22% |
134,100
+55,000
| +70% | +$1.08M |
2015 Q4
12 quarters
|
|
79
PUT
iShares Silver Trust
SLV
$27.9B
| $2.81M | 0.22% |
193,800
+61,900
| +47% | +$846K |
2015 Q4
12 quarters
|
|
80
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $2.7M | 0.21% |
57,340
+21,492
| +60% | +$1.04M |
2018 Q3
1 quarter
|
|
|
81
CALL
iShares Silver Trust
SLV
$27.9B
| $2.66M | 0.21% |
183,100
+102,500
| +127% | +$1.4M |
2015 Q4
12 quarters
|
|
|
82
CALL
VanEck Semiconductor ETF
SMH
$68.1B
| $2.65M | 0.21% |
60,600
-61,600
| -50% | -$2.89M |
2018 Q2
2 quarters
|
|
83
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.2B
| $2.64M | 0.21% |
24,850
+8,450
| +52% | +$1.18M |
2015 Q4
12 quarters
|
|
|
84
CALL
JPMorgan Chase
JPM
$891B
| $2.53M | 0.2% |
25,900
-38,100
| -60% | -$4.06M |
2017 Q1
7 quarters
|
|
85
CALL
JD.com
JD
$37B
| $2.52M | 0.2% |
120,400
+10,900
| +10% | +$244K |
2018 Q2
2 quarters
|
|
86
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $2.5M | 0.2% |
10,700
-20,500
| -66% | -$5.12M |
2013 Q3
21 quarters
|
|
|
TWTR
87
PUT
DELISTED
Twitter, Inc.
TWTR
| $2.47M | 0.19% |
85,900
-4,400
| -5% | -$138K |
2017 Q1
7 quarters
|
|
88
CALL
Caterpillar
CAT
$338B
| $2.46M | 0.19% |
19,400
+9,700
| +100% | +$1.26M |
2017 Q1
7 quarters
|
|
89
CALL
Barrick Mining
B
$66.7B
| $2.27M | 0.18% |
167,300
+116,100
| +227% | +$1.5M |
2015 Q4
12 quarters
|
|
90
PUT
Citigroup
C
$207B
| $2.18M | 0.17% |
41,800
-34,700
| -45% | -$2.2M |
2017 Q1
7 quarters
|
|
91
iShares Russell 1000 ETF
IWB
$49.2B
| $2.16M | 0.17% |
15,568
+13,465
| +640% | +$2.01M |
2018 Q3
1 quarter
|
|
92
CALL
Verizon
VZ
$184B
| $2.12M | 0.17% |
37,700
+26,300
| +231% | +$1.49M |
2017 Q2
6 quarters
|
|
93
Netflix
NFLX
$302B
| $2.1M | 0.16% |
78,360
+31,870
| +69% | +$954K |
2018 Q3
1 quarter
|
|
|
94
CALL
United States Oil Fund
USO
$2.02B
| $2.08M | 0.16% |
26,900
+14,187
| +112% | +$1.43M |
2016 Q3
9 quarters
|
|
95
PUT
Intel
INTC
$504B
| $2.06M | 0.16% |
43,800
-24,800
| -36% | -$1.16M |
2013 Q2
22 quarters
|
|
96
CALL
iShares MSCI Brazil ETF
EWZ
$11.6B
| $2M | 0.16% |
52,400
-44,100
| -46% | -$1.71M |
2015 Q4
12 quarters
|
|
|
97
iShares Russell 1000 Value ETF
IWD
$83.7B
| $1.98M | 0.16% |
+17,823
| New | +$2.14M |
2018 Q4
0 quarters
|
|
98
NVIDIA
NVDA
$5.25T
| $1.93M | 0.15% |
579,360
+196,440
| +51% | +$940K |
2017 Q4
4 quarters
|
|
99
CALL
Wynn Resorts
WYNN
$7.93B
| $1.86M | 0.15% |
18,800
+11,300
| +151% | +$1.22M |
2017 Q1
7 quarters
|
|
100
PUT
PayPal
PYPL
$48.9B
| $1.77M | 0.14% |
21,000
-12,100
| -37% | -$1.01M |
2017 Q4
4 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.