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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
+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
Cap. Flow
-$227M
Cap. Flow %
-12.5%
Top 10 Hldgs %
60.39%
Holding
625
New
238
Increased
126
Reduced
73
Closed
187

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.14M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$5.24M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.26M
4
MU icon
Micron Technology
MU
+$3.28M
5
JPM icon
JPMorgan Chase
JPM
+$2.99M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$180M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$40.9M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$20.8M
4
AMZN icon
Amazon
AMZN
+$12.8M
5
USO icon
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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$425M 23.37%
1,463,100
+676,000
+86% +$192M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$489B
$203M 11.14%
+1,091,300
New +$197M
SPY icon
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$98.7M 5.42%
339,500
-46,600
-12% -$13.3M
QQQ icon
4
CALL
Invesco QQQ Trust
QQQ
$489B
$82M 4.51%
+441,400
New +$79.8M
AAPL icon
5
PUT
Apple
AAPL
$4.67T
$57.2M 3.15%
1,014,400
+614,400
+154% +$32M
AAPL icon
6
CALL
Apple
AAPL
$4.67T
$55.1M 3.03%
977,200
+451,200
+86% +$23.5M
AMZN icon
7
PUT
Amazon
AMZN
$2.87T
$49.7M 2.73%
496,000
+112,000
+29% +$10.5M
META icon
8
CALL
Meta Platforms (Facebook)
META
$1.47T
$46.7M 2.57%
283,900
+221,700
+356% +$40.1M
META icon
9
PUT
Meta Platforms (Facebook)
META
$1.47T
$41.7M 2.29%
253,400
+162,100
+178% +$29.3M
AMZN icon
10
CALL
Amazon
AMZN
$2.87T
$40.1M 2.2%
400,000
+212,000
+113% +$19.9M
IWM icon
11
PUT
iShares Russell 2000 ETF
IWM
$80.8B
$29M 1.59%
172,100
+3,100
+2% +$523K
GLD icon
12
CALL
SPDR Gold Trust
GLD
$149B
$24.8M 1.36%
220,300
+86,500
+65% +$9.92M
IWM icon
13
CALL
iShares Russell 2000 ETF
IWM
$80.8B
$23.9M 1.31%
141,800
+63,900
+82% +$10.8M
BABA icon
14
CALL
Alibaba
BABA
$296B
$23.7M 1.3%
143,600
+109,200
+317% +$19.3M
QQQ icon
15
Invesco QQQ Trust
QQQ
$489B
$17.7M 0.97%
95,479
-226,191
-70% -$40.9M
TSLA icon
16
PUT
Tesla
TSLA
$1.38T
$16.7M 0.92%
945,000
+367,500
+64% +$7.65M
MSFT icon
17
PUT
Microsoft
MSFT
$3.81T
$12.4M 0.68%
108,100
-21,000
-16% -$2.28M
JPM icon
18
PUT
JPMorgan Chase
JPM
$951B
$11.6M 0.64%
103,100
+51,100
+98% +$5.8M
TLT icon
19
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$11.6M 0.64%
98,700
+67,100
+212% +$8.05M
NVDA icon
20
CALL
NVIDIA
NVDA
$5.25T
$11.5M 0.63%
1,632,000
+1,096,000
+204% +$7.13M
NVDA icon
21
PUT
NVIDIA
NVDA
$5.25T
$11.2M 0.61%
1,588,000
+272,000
+21% +$1.77M
GOOGL icon
22
CALL
Alphabet (Google) Class A
GOOGL
$4.24T
$10.9M 0.6%
180,000
+6,000
+3% +$363K
AMD icon
23
CALL
Advanced Micro Devices
AMD
$760B
$9.8M 0.54%
317,300
+89,600
+39% +$2.02M
BAC icon
24
CALL
Bank of America
BAC
$436B
$9.78M 0.54%
331,800
+187,500
+130% +$5.71M
IVV icon
25
iShares Core S&P 500 ETF
IVV
$898B
$9.47M 0.52%
32,348
+24,880
+333% +$7.14M
1
2 3 4 5

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LI
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SCM
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SC
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CCM
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HF
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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.