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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 | |
|---|---|---|---|---|---|---|---|
101
SPDR Gold Trust
GLD
$142B
| $2.08M | 0.11% |
+18,492
| New | +$2.12M |
2018 Q3
0 quarters
|
|
102
iShares MSCI EAFE ETF
EFA
$76.9B
| $2.03M | 0.11% |
29,875
-85,340
| -74% | -$5.76M |
2018 Q1
2 quarters
|
|
103
Goldman Sachs
GS
$260B
| $2.01M | 0.11% |
8,946
+2,747
| +44% | +$639K |
2018 Q2
1 quarter
|
|
104
CALL
AT&T
T
$161B
| $2M | 0.11% |
78,778
-137,961
| -64% | -$3.38M |
2016 Q2
9 quarters
|
|
105
PUT
Applied Materials
AMAT
$341B
| $1.99M | 0.11% |
51,500
+20,900
| +68% | +$924K |
2018 Q2
1 quarter
|
|
106
PUT
JD.com
JD
$37B
| $1.92M | 0.11% |
73,700
+12,600
| +21% | +$413K |
2018 Q2
1 quarter
|
|
107
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $1.86M | 0.1% |
+35,848
| New | +$1.87M |
2018 Q3
0 quarters
|
|
108
VanEck Gold Miners ETF
GDX
$26.1B
| $1.85M | 0.1% |
+100,155
| New | +$2M |
2018 Q3
0 quarters
|
|
109
PUT
Chipotle Mexican Grill
CMG
$38.7B
| $1.82M | 0.1% |
200,000
+80,000
| +67% | +$761K |
2015 Q4
11 quarters
|
|
110
PUT
iShares Silver Trust
SLV
$27.9B
| $1.81M | 0.1% |
131,900
+87,300
| +196% | +$1.23M |
2015 Q4
11 quarters
|
|
111
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $1.81M | 0.1% |
+23,046
| New | +$1.76M |
2018 Q3
0 quarters
|
|
112
PUT
Alphabet (Google) Class C
GOOG
$4.22T
| $1.79M | 0.1% |
30,000
-40,000
| -57% | -$2.4M |
2014 Q2
17 quarters
|
|
113
Microsoft
MSFT
$4.01T
| $1.77M | 0.1% |
15,519
-17,190
| -53% | -$1.86M |
2018 Q2
1 quarter
|
|
114
PUT
GE Aerospace
GE
$324B
| $1.74M | 0.1% |
32,197
+19,323
| +150% | +$1.19M |
2013 Q2
21 quarters
|
|
115
Netflix
NFLX
$302B
| $1.74M | 0.1% |
+46,490
| New | +$1.69M |
2018 Q3
0 quarters
|
|
116
PUT
Morgan Stanley
MS
$286B
| $1.73M | 0.1% |
37,200
+2,200
| +6% | +$107K |
2015 Q4
11 quarters
|
|
117
PUT
Roku
ROKU
$23B
| $1.73M | 0.1% |
23,700
+22,100
| +1,381% | +$1.27M |
2018 Q2
1 quarter
|
|
|
118
CALL
Morgan Stanley
MS
$286B
| $1.65M | 0.09% |
35,500
+30,100
| +557% | +$1.47M |
2015 Q4
11 quarters
|
|
119
PUT
Baidu
BIDU
$28.1B
| $1.62M | 0.09% |
7,100
-4,200
| -37% | -$987K |
2017 Q1
6 quarters
|
|
120
Bank of America
BAC
$362B
| $1.61M | 0.09% |
54,546
+43,900
| +412% | +$1.34M |
2015 Q1
14 quarters
|
|
|
121
CALL
United States Oil Fund
USO
$2.02B
| $1.58M | 0.09% |
12,713
-2,062
| -14% | -$238K |
2016 Q3
8 quarters
|
|
122
CALL
Caterpillar
CAT
$338B
| $1.48M | 0.08% |
9,700
-4,800
| -33% | -$679K |
2017 Q1
6 quarters
|
|
|
123
CALL
VanEck Gold Miners ETF
GDX
$26.1B
| $1.47M | 0.08% |
79,100
-155,100
| -66% | -$3.1M |
2015 Q4
11 quarters
|
|
124
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.2B
| $1.45M | 0.08% |
8,375
-975
| -10% | -$164K |
2015 Q4
11 quarters
|
|
125
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $1.44M | 0.08% |
14,228
-9,486
| -40% | -$968K |
2017 Q4
3 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.