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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
Cap. Flow
-$73.9M
Cap. Flow %
-5.8%
Top 10 Hldgs %
49.82%
Holding
479
New
42
Increased
104
Reduced
77
Closed
256

Top Buys

Rank Stock Value
1
USO icon
United States Oil Fund
USO
+$10.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.96M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.35M
4
AMZN icon
Amazon
AMZN
+$3.54M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.14M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$16M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.19M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.13M
4
JPM icon
JPMorgan Chase
JPM
+$4.82M
5
IWM icon
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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$128M 10.04%
511,700
-951,400
-65% -$257M
AMZN icon
2
CALL
Amazon
AMZN
$2.87T
$71.5M 5.61%
952,000
+552,000
+138% +$45.9M
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$489B
$70.6M 5.55%
457,900
-633,400
-58% -$106M
AMZN icon
4
PUT
Amazon
AMZN
$2.87T
$66.1M 5.19%
880,000
+384,000
+77% +$31.9M
SPY icon
5
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$62.4M 4.9%
249,700
-89,800
-26% -$24.2M
QQQ icon
6
CALL
Invesco QQQ Trust
QQQ
$489B
$59.8M 4.7%
387,800
-53,600
-12% -$8.96M
AAPL icon
7
CALL
Apple
AAPL
$4.67T
$49.5M 3.88%
1,254,000
+276,800
+28% +$13.4M
AAPL icon
8
PUT
Apple
AAPL
$4.67T
$46.4M 3.64%
1,176,400
+162,000
+16% +$7.85M
GLD icon
9
CALL
SPDR Gold Trust
GLD
$149B
$42.2M 3.31%
348,200
+127,900
+58% +$14.9M
GLD icon
10
PUT
SPDR Gold Trust
GLD
$149B
$38.3M 3.01%
315,900
+288,200
+1,040% +$33.5M
IWM icon
11
CALL
iShares Russell 2000 ETF
IWM
$80.8B
$36M 2.83%
268,800
+127,000
+90% +$18.9M
IWM icon
12
PUT
iShares Russell 2000 ETF
IWM
$80.8B
$33.4M 2.62%
249,100
+77,000
+45% +$11.5M
META icon
13
CALL
Meta Platforms (Facebook)
META
$1.47T
$30.7M 2.41%
234,000
-49,900
-18% -$7.23M
META icon
14
PUT
Meta Platforms (Facebook)
META
$1.47T
$27M 2.12%
206,300
-47,100
-19% -$6.82M
BABA icon
15
CALL
Alibaba
BABA
$296B
$20.3M 1.59%
148,000
+4,400
+3% +$651K
TLT icon
16
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$14.3M 1.12%
117,900
+19,200
+19% +$2.22M
TSLA icon
17
PUT
Tesla
TSLA
$1.38T
$14.2M 1.12%
642,000
-303,000
-32% -$6.52M
DIA icon
18
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$12.8M 1%
54,700
+31,600
+137% +$7.89M
BAC icon
19
CALL
Bank of America
BAC
$436B
$12.2M 0.95%
493,500
+161,700
+49% +$4.39M
GOOGL icon
20
CALL
Alphabet (Google) Class A
GOOGL
$4.24T
$11.4M 0.89%
218,000
+38,000
+21% +$2.05M
USO icon
21
United States Oil Fund
USO
$2.03B
$10.6M 0.83%
136,636
+103,868
+317% +$10.5M
TLT icon
22
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$10.4M 0.81%
85,400
+56,000
+190% +$6.48M
NVDA icon
23
CALL
NVIDIA
NVDA
$5.25T
$9.84M 0.77%
2,948,000
+1,316,000
+81% +$6.3M
BABA icon
24
PUT
Alibaba
BABA
$296B
$9.68M 0.76%
70,600
+15,200
+27% +$2.25M
EEM icon
25
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$9.3M 0.73%
238,000
+38,000
+19% +$1.52M
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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CCM
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LM
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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.