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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 | |
|---|---|---|---|---|---|---|---|
151
PUT
Applied Materials
AMAT
$341B
| $465K | 0.04% |
14,200
-37,300
| -72% | -$1.28M |
2018 Q2
2 quarters
|
|
152
PUT
Freeport-McMoran
FCX
$101B
| $464K | 0.04% |
45,000
+22,200
| +97% | +$259K |
2015 Q4
12 quarters
|
|
153
DELISTED
Coterra Energy
CTRA
| $441K | 0.03% |
+19,730
| New | +$476K |
2018 Q4
0 quarters
|
|
154
DELISTED
Interpublic Group of Companies
IPG
| $433K | 0.03% |
+20,993
| New | +$480K |
2018 Q4
0 quarters
|
|
155
TAL Education Group
TAL
$6.96B
| $433K | 0.03% |
+16,231
| New | +$431K |
2018 Q4
0 quarters
|
|
156
TSMC
TSM
$2.19T
| $396K | 0.03% |
10,727
+3,673
| +52% | +$140K |
2018 Q3
1 quarter
|
|
157
Unum
UNM
$14.6B
| $394K | 0.03% |
13,397
+7,501
| +127% | +$263K |
2018 Q3
1 quarter
|
|
158
PUT
Snap
SNAP
$10.9B
| $391K | 0.03% |
70,900
-85,500
| -55% | -$556K |
2017 Q1
7 quarters
|
|
159
GE Aerospace
GE
$324B
| $385K | 0.03% |
10,618
-9,522
| -47% | -$430K |
2017 Q4
4 quarters
|
|
160
Enterprise Products Partners
EPD
$76.8B
| $366K | 0.03% |
14,872
+6,451
| +77% | +$173K |
2018 Q3
1 quarter
|
|
161
Urban Outfitters
URBN
$7.49B
| $356K | 0.03% |
10,726
+4,329
| +68% | +$162K |
2018 Q3
1 quarter
|
|
162
Dropbox
DBX
$7.95B
| $348K | 0.03% |
17,043
-2,689
| -14% | -$62K |
2018 Q2
2 quarters
|
|
163
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.12B
| $348K | 0.03% |
11,500
+6,900
| +150% | +$194K |
2017 Q1
7 quarters
|
|
|
164
PUT
Dropbox
DBX
$7.95B
| $343K | 0.03% |
16,800
-8,900
| -35% | -$205K |
2018 Q2
2 quarters
|
|
165
PUT
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$380M
| $333K | 0.03% |
724
+522
| +258% | +$202K |
2018 Q3
1 quarter
|
|
166
Olin
OLN
$1.77B
| $332K | 0.03% |
+16,510
| New | +$352K |
2018 Q4
0 quarters
|
|
167
Stellantis
STLA
$12.6B
| $325K | 0.03% |
+22,450
| New | +$362K |
2018 Q4
0 quarters
|
|
|
BPYU
168
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $320K | 0.03% |
+19,872
| New | +$363K |
2018 Q4
0 quarters
|
|
169
DELISTED
Anywhere Real Estate
HOUS
| $309K | 0.02% |
21,059
+9,681
| +85% | +$176K |
2018 Q3
1 quarter
|
|
170
PPL Corp
PPL
$25.9B
| $308K | 0.02% |
+10,856
| New | +$330K |
2018 Q4
0 quarters
|
|
171
CALL
Cronos Group
CRON
$1.18B
| $296K | 0.02% |
28,500
+15,600
| +121% | +$150K |
2018 Q3
1 quarter
|
|
172
Pultegroup
PHM
$21.5B
| $295K | 0.02% |
11,343
-1,557
| -12% | -$38.5K |
2018 Q3
1 quarter
|
|
173
HP
HPQ
$27.8B
| $294K | 0.02% |
+14,355
| New | +$335K |
2018 Q4
0 quarters
|
|
174
KB Home
KBH
$2.65B
| $285K | 0.02% |
14,940
+374
| +3% | +$7.67K |
2018 Q3
1 quarter
|
|
175
Plains All American Pipeline
PAA
$17.7B
| $281K | 0.02% |
+14,015
| New | +$319K |
2018 Q4
0 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.