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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 | |
|---|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $128M | 10.04% |
511,700
-951,400
| -65% | -$257M |
2015 Q4
12 quarters
|
|
|
2
CALL
Amazon
AMZN
$2.75T
| $71.5M | 5.61% |
952,000
+552,000
| +138% | +$45.9M |
2013 Q2
22 quarters
|
|
|
3
PUT
Invesco QQQ Trust
QQQ
$487B
| $70.6M | 5.55% |
457,900
-633,400
| -58% | -$106M |
2018 Q3
1 quarter
|
|
|
4
PUT
Amazon
AMZN
$2.75T
| $66.1M | 5.19% |
880,000
+384,000
| +77% | +$31.9M |
2013 Q2
22 quarters
|
|
|
5
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $62.4M | 4.9% |
249,700
-89,800
| -26% | -$24.2M |
2015 Q4
12 quarters
|
|
|
6
CALL
Invesco QQQ Trust
QQQ
$487B
| $59.8M | 4.7% |
387,800
-53,600
| -12% | -$8.96M |
2018 Q3
1 quarter
|
|
7
CALL
Apple
AAPL
$4.99T
| $49.5M | 3.88% |
1,254,000
+276,800
| +28% | +$13.4M |
2014 Q1
19 quarters
|
|
|
8
PUT
Apple
AAPL
$4.99T
| $46.4M | 3.64% |
1,176,400
+162,000
| +16% | +$7.85M |
2014 Q1
19 quarters
|
|
9
CALL
SPDR Gold Trust
GLD
$142B
| $42.2M | 3.31% |
348,200
+127,900
| +58% | +$14.9M |
2015 Q4
12 quarters
|
|
|
10
PUT
SPDR Gold Trust
GLD
$142B
| $38.3M | 3.01% |
315,900
+288,200
| +1,040% | +$33.5M |
2015 Q4
12 quarters
|
|
|
11
CALL
iShares Russell 2000 ETF
IWM
$77.5B
| $36M | 2.83% |
268,800
+127,000
| +90% | +$18.9M |
2015 Q4
12 quarters
|
|
|
12
PUT
iShares Russell 2000 ETF
IWM
$77.5B
| $33.4M | 2.62% |
249,100
+77,000
| +45% | +$11.5M |
2015 Q4
12 quarters
|
|
13
CALL
Meta Platforms (Facebook)
META
$1.88T
| $30.7M | 2.41% |
234,000
-49,900
| -18% | -$7.23M |
2015 Q4
12 quarters
|
|
|
14
PUT
Meta Platforms (Facebook)
META
$1.88T
| $27M | 2.12% |
206,300
-47,100
| -19% | -$6.82M |
2015 Q4
12 quarters
|
|
15
CALL
Alibaba
BABA
$276B
| $20.3M | 1.59% |
148,000
+4,400
| +3% | +$651K |
2017 Q1
7 quarters
|
|
|
16
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $14.3M | 1.12% |
117,900
+19,200
| +19% | +$2.22M |
2015 Q4
12 quarters
|
|
17
PUT
Tesla
TSLA
$1.43T
| $14.2M | 1.12% |
642,000
-303,000
| -32% | -$6.52M |
2015 Q4
12 quarters
|
|
18
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $12.8M | 1% |
54,700
+31,600
| +137% | +$7.89M |
2013 Q3
21 quarters
|
|
19
CALL
Bank of America
BAC
$362B
| $12.2M | 0.95% |
493,500
+161,700
| +49% | +$4.39M |
2013 Q2
22 quarters
|
|
20
CALL
Alphabet (Google) Class A
GOOGL
$4.27T
| $11.4M | 0.89% |
218,000
+38,000
| +21% | +$2.05M |
2015 Q4
12 quarters
|
|
|
21
United States Oil Fund
USO
$2.02B
| $10.6M | 0.83% |
136,636
+103,868
| +317% | +$10.5M |
2015 Q4
12 quarters
|
|
|
22
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $10.4M | 0.81% |
85,400
+56,000
| +190% | +$6.48M |
2015 Q4
12 quarters
|
|
23
CALL
NVIDIA
NVDA
$5.25T
| $9.84M | 0.77% |
2,948,000
+1,316,000
| +81% | +$6.3M |
2017 Q1
7 quarters
|
|
|
24
PUT
Alibaba
BABA
$276B
| $9.68M | 0.76% |
70,600
+15,200
| +27% | +$2.25M |
2017 Q1
7 quarters
|
|
25
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $9.3M | 0.73% |
238,000
+38,000
| +19% | +$1.52M |
2015 Q4
12 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.