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JT
Jump Trading Portfolio holdings
AUM
$150M
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
-$269M
Cap. Flow
% of AUM
-21.12%
Top 10 Holdings %
Top 10 Hldgs %
49.82%
Holding
479
New
42
Increased
104
Reduced
77
Closed
256
Top Buys
| 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
| 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
| 1 | Financials | 1.16% |
| 2 | Technology | 0.56% |
| 3 | Consumer Discretionary | 0.44% |
| 4 | Communication Services | 0.29% |
| 5 | Energy | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PUT
AT&T
T
$152B
| $1.7M | 0.13% |
79,043
-44,089
| -36% | -$1.03M |
|
102
CALL
Morgan Stanley
MS
$339B
| $1.62M | 0.13% |
40,800
+5,300
| +15% | +$231K |
|
103
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$237M
| $1.54M | 0.12% |
8
+5
| +167% | +$735K |
|
104
PUT
GE Aerospace
GE
$364B
| $1.49M | 0.12% |
41,106
+8,909
| +28% | +$402K |
|
105
PUT
Caterpillar
CAT
$405B
| $1.47M | 0.12% |
11,600
-19,600
| -63% | -$2.55M |
|
106
CALL
IBM
IBM
$200B
| $1.35M | 0.11% |
12,447
-20,188
| -62% | -$2.42M |
|
107
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.35M | 0.11% |
+35,437
| New | +$1.37M |
|
108
Dell
DELL
$256B
| $1.35M | 0.11% |
+30,130
| New | +$825K |
|
109
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$219M
| $1.34M | 0.11% |
+63,200
| New | +$1.55M |
|
110
CALL
Baidu
BIDU
$36.5B
| $1.33M | 0.1% |
8,400
+3,900
| +87% | +$727K |
|
111
PUT
ExxonMobil
XOM
$611B
| $1.32M | 0.1% |
19,400
-6,300
| -25% | -$494K |
|
112
PUT
VanEck Gold Miners ETF
GDX
$21.8B
| $1.26M | 0.1% |
60,000
-136,100
| -69% | -$2.67M |
|
113
PUT
Wells Fargo
WFC
$265B
| $1.17M | 0.09% |
25,300
-18,300
| -42% | -$937K |
|
|
114
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$237M
| $1.14M | 0.09% |
6
+5
| +500% | +$735K |
|
115
VanEck Semiconductor ETF
SMH
$67.5B
| $1.1M | 0.09% |
+25,304
| New | +$1.19M |
|
116
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $1M | 0.08% |
+32,358
| New | +$1.09M |
|
117
PUT
Qualcomm
QCOM
$181B
| $990K | 0.08% |
17,400
-20,700
| -54% | -$1.26M |
|
|
118
PUT
IBM
IBM
$200B
| $955K | 0.08% |
8,786
-46,338
| -84% | -$5.56M |
|
119
Pinnacle West Capital
PNW
$13.1B
| $954K | 0.07% |
11,202
+3,864
| +53% | +$333K |
|
120
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
| $954K | 0.07% |
+8,989
| New | +$1.26M |
|
121
Apple
AAPL
$4.9T
| $922K | 0.07% |
+23,368
| New | +$1.13M |
|
|
122
JPMorgan Chase
JPM
$907B
| $908K | 0.07% |
9,300
-45,197
| -83% | -$4.82M |
|
123
CALL
Freeport-McMoran
FCX
$83.9B
| $843K | 0.07% |
81,800
+1,600
| +2% | +$18.7K |
|
|
124
PUT
Morgan Stanley
MS
$339B
| $833K | 0.07% |
21,000
-16,200
| -44% | -$707K |
|
125
CALL
Tilray
TLRY
$531M
| $804K | 0.06% |
+1,140
| New | +$1.25M |
|
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BWM
CCM
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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 $269M 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 Financials at 1.2% of assets, down from 2% a quarter earlier, followed by Technology and Consumer Discretionary.
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.