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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 | |
|---|---|---|---|---|---|---|---|
|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $425M | 23.37% |
1,463,100
+676,000
| +86% | +$192M |
2015 Q4
11 quarters
|
|
|
2
PUT
Invesco QQQ Trust
QQQ
$487B
| $203M | 11.14% |
+1,091,300
| New | +$197M |
2018 Q3
0 quarters
|
|
|
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $98.7M | 5.42% |
339,500
-46,600
| -12% | -$13.3M |
2015 Q4
11 quarters
|
|
|
4
CALL
Invesco QQQ Trust
QQQ
$487B
| $82M | 4.51% |
+441,400
| New | +$79.8M |
2018 Q3
0 quarters
|
|
5
PUT
Apple
AAPL
$4.99T
| $57.2M | 3.15% |
1,014,400
+614,400
| +154% | +$32M |
2014 Q1
18 quarters
|
|
|
6
CALL
Apple
AAPL
$4.99T
| $55.1M | 3.03% |
977,200
+451,200
| +86% | +$23.5M |
2014 Q1
18 quarters
|
|
|
7
PUT
Amazon
AMZN
$2.75T
| $49.7M | 2.73% |
496,000
+112,000
| +29% | +$10.5M |
2013 Q2
21 quarters
|
|
8
CALL
Meta Platforms (Facebook)
META
$1.88T
| $46.7M | 2.57% |
283,900
+221,700
| +356% | +$40.1M |
2015 Q4
11 quarters
|
|
|
9
PUT
Meta Platforms (Facebook)
META
$1.88T
| $41.7M | 2.29% |
253,400
+162,100
| +178% | +$29.3M |
2015 Q4
11 quarters
|
|
|
10
CALL
Amazon
AMZN
$2.75T
| $40.1M | 2.2% |
400,000
+212,000
| +113% | +$19.9M |
2013 Q2
21 quarters
|
|
|
11
PUT
iShares Russell 2000 ETF
IWM
$77.5B
| $29M | 1.59% |
172,100
+3,100
| +2% | +$523K |
2015 Q4
11 quarters
|
|
12
CALL
SPDR Gold Trust
GLD
$142B
| $24.8M | 1.36% |
220,300
+86,500
| +65% | +$9.92M |
2015 Q4
11 quarters
|
|
|
13
CALL
iShares Russell 2000 ETF
IWM
$77.5B
| $23.9M | 1.31% |
141,800
+63,900
| +82% | +$10.8M |
2015 Q4
11 quarters
|
|
14
CALL
Alibaba
BABA
$276B
| $23.7M | 1.3% |
143,600
+109,200
| +317% | +$19.3M |
2017 Q1
6 quarters
|
|
|
15
Invesco QQQ Trust
QQQ
$487B
| $17.7M | 0.97% |
95,479
-226,191
| -70% | -$40.9M |
2018 Q2
1 quarter
|
|
16
PUT
Tesla
TSLA
$1.43T
| $16.7M | 0.92% |
945,000
+367,500
| +64% | +$7.65M |
2015 Q4
11 quarters
|
|
17
PUT
Microsoft
MSFT
$4.01T
| $12.4M | 0.68% |
108,100
-21,000
| -16% | -$2.28M |
2015 Q4
11 quarters
|
|
|
18
PUT
JPMorgan Chase
JPM
$891B
| $11.6M | 0.64% |
103,100
+51,100
| +98% | +$5.8M |
2017 Q1
6 quarters
|
|
19
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $11.6M | 0.64% |
98,700
+67,100
| +212% | +$8.05M |
2015 Q4
11 quarters
|
|
20
CALL
NVIDIA
NVDA
$5.25T
| $11.5M | 0.63% |
1,632,000
+1,096,000
| +204% | +$7.13M |
2017 Q1
6 quarters
|
|
|
21
PUT
NVIDIA
NVDA
$5.25T
| $11.2M | 0.61% |
1,588,000
+272,000
| +21% | +$1.77M |
2017 Q1
6 quarters
|
|
22
CALL
Alphabet (Google) Class A
GOOGL
$4.27T
| $10.9M | 0.6% |
180,000
+6,000
| +3% | +$363K |
2015 Q4
11 quarters
|
|
23
CALL
Advanced Micro Devices
AMD
$918B
| $9.8M | 0.54% |
317,300
+89,600
| +39% | +$2.02M |
2017 Q1
6 quarters
|
|
24
CALL
Bank of America
BAC
$362B
| $9.78M | 0.54% |
331,800
+187,500
| +130% | +$5.71M |
2013 Q2
21 quarters
|
|
|
25
iShares Core S&P 500 ETF
IVV
$889B
| $9.47M | 0.52% |
32,348
+24,880
| +333% | +$7.14M |
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.