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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
+8.21%
1 Year Est. Return
+17.61%
3 Year Est. Return
+44%
5 Year Est. Return
+31.77%
10 Year Est. Return
–
AUM
$3.31B
AUM Growth
+$561M
Cap. Flow
-$147M
Cap. Flow %
-4.44%
Top 10 Hldgs %
73.41%
Holding
375
New
138
Increased
63
Reduced
50
Closed
123

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.9M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$7.41M
3
AMZN icon
Amazon
AMZN
+$5.37M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.61M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.71M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$147M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$17.7M
3
GLD icon
SPDR Gold Trust
GLD
+$10.3M
4
NFLX icon
Netflix
NFLX
+$4.88M
5
BABA icon
Alibaba
BABA
+$4.39M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.22%
2 Financials 0.77%
3 Technology 0.58%
4 Consumer Discretionary 0.36%
5 Healthcare 0.22%
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
$814B
$1.47B 44.41%
4,566,000
+897,200
+24% +$276M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$490B
$183M 5.52%
858,900
+609,200
+244% +$122M
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$80.5B
$147M 4.43%
885,400
+364,700
+70% +$57.6M
QQQ icon
4
CALL
Invesco QQQ Trust
QQQ
$490B
$128M 3.86%
600,400
+108,900
+22% +$21.8M
AMZN icon
5
CALL
Amazon
AMZN
$2.79T
$110M 3.31%
1,186,000
+428,000
+56% +$37.9M
SPY icon
6
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$106M 3.2%
329,100
-1,203,500
-79% -$371M
AAPL icon
7
PUT
Apple
AAPL
$4.67T
$88.2M 2.67%
1,201,600
+256,000
+27% +$16.5M
AAPL icon
8
CALL
Apple
AAPL
$4.67T
$85.4M 2.58%
1,163,200
+134,400
+13% +$8.65M
AMZN icon
9
PUT
Amazon
AMZN
$2.79T
$58.6M 1.77%
634,000
+118,000
+23% +$10.4M
TSLA icon
10
PUT
Tesla
TSLA
$1.4T
$55.1M 1.66%
1,975,500
+550,500
+39% +$11.9M
TSLA icon
11
CALL
Tesla
TSLA
$1.4T
$53.7M 1.62%
1,924,500
+1,282,500
+200% +$27.8M
IWM icon
12
CALL
iShares Russell 2000 ETF
IWM
$80.5B
$50.6M 1.53%
305,600
+25,600
+9% +$4.05M
GLD icon
13
CALL
SPDR Gold Trust
GLD
$150B
$46M 1.39%
321,800
+117,400
+57% +$16.4M
MSFT icon
14
PUT
Microsoft
MSFT
$3.71T
$35M 1.06%
221,700
+102,700
+86% +$15.1M
EEM icon
15
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$29.6M 0.89%
659,900
+431,200
+189% +$18.5M
GLD icon
16
PUT
SPDR Gold Trust
GLD
$150B
$27.4M 0.83%
191,800
-1,500
-0.8% -$210K
TLT icon
17
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$24.8M 0.75%
182,900
+97,700
+115% +$13.6M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$22.5M 0.68%
69,971
-478,926
-87% -$147M
META icon
19
PUT
Meta Platforms (Facebook)
META
$1.57T
$22.4M 0.68%
109,300
+20,600
+23% +$3.99M
DIA icon
20
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$21.8M 0.66%
76,500
+23,100
+43% +$6.36M
NVDA icon
21
PUT
NVIDIA
NVDA
$5.56T
$20.5M 0.62%
3,492,000
+1,884,000
+117% +$9.8M
AMD icon
22
PUT
Advanced Micro Devices
AMD
$780B
$20.4M 0.62%
444,700
+302,600
+213% +$11.1M
NVDA icon
23
CALL
NVIDIA
NVDA
$5.56T
$20.4M 0.62%
3,464,000
+1,276,000
+58% +$6.64M
FXI icon
24
PUT
iShares China Large-Cap ETF
FXI
$4.28B
$20.4M 0.62%
466,700
+280,900
+151% +$11.7M
BABA icon
25
PUT
Alibaba
BABA
$281B
$20.1M 0.61%
95,000
+60,100
+172% +$11.3M
1
2 3 4 5

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LI
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SCM
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SC
Stralem & Co New York $157M AUM 4.29% 1-Year Est. Return
CCM
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HF
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CCM
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LM
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Jump Trading's Q4 2019 Portfolio in Review

As of Q4 2019, Jump Trading held 375 positions worth $3.31B, up 20% from $2.75B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Jump Trading withdrew a net $147M in Q4 2019, closing 123 positions and reducing 50 holdings. Its most notable exit was SPDR Gold Trust, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Financials and Technology.

Against the trend, Jump Trading opened a new position in iShares Russell 2000 ETF worth $7.77M.

  • Jump Trading's largest Q4 2019 buy was iShares Russell 2000 ETF: 46,884 shares worth $7.77M.
  • Jump Trading added most to iShares 20+ Year Treasury Bond ETF in Q4 2019, an estimated $11.9M increase.
  • Jump Trading's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $147M.
  • Jump Trading fully exited SPDR Gold Trust in Q4 2019, selling an estimated $10.3M.
  • Jump Trading's ten largest holdings make up 73% of its $3.31B portfolio in Q4 2019.
  • Jump Trading opened 138 new positions and closed 123 in Q4 2019.
  • Jump Trading's portfolio value rose 20% quarter-over-quarter to $3.31B.

Based on Jump Trading's 13F filing for Q4 2019, filed 14 Feb 2020.