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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
-$269M
Cap. Flow %
-21.12%
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 Financials 1.16%
2 Technology 0.56%
3 Consumer Discretionary 0.44%
4 Communication Services 0.29%
5 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALKS icon
226
Alkermes
ALKS
$8.79B
– –
-8,495
Closed -$361K
AMAT icon
227
Applied Materials
AMAT
$421B
– –
-28,967
Closed -$993K
AMGN icon
228
Amgen
AMGN
$198B
– –
-1,061
Closed -$220K
AMH icon
229
American Homes 4 Rent
AMH
$12.3B
– –
-10,602
Closed -$232K
AMG icon
230
Affiliated Managers Group
AMG
$9.77B
– –
-2,453
Closed -$335K
AMT icon
231
American Tower
AMT
$79.2B
– –
-3,952
Closed -$574K
AN icon
232
AutoNation
AN
$6.88B
– –
-6,306
Closed -$262K
AON icon
233
Aon
AON
$78.4B
– –
-2,469
Closed -$380K
AR icon
234
Antero Resources
AR
$10.4B
– –
-13,701
Closed -$243K
ARAY icon
235
Accuray
ARAY
$30.8M
– –
-35,400
Closed -$159K
OPTU
236
Optimum Communications Inc
OPTU
$337M
– –
-12,559
Closed -$228K
AVB icon
237
AvalonBay Communities
AVB
$27.4B
– –
-1,937
Closed -$351K
AVXL icon
238
Anavex Life Sciences
AVXL
$221M
– –
-15,697
Closed -$43K
AXP icon
239
American Express
AXP
$242B
– –
-1,940
Closed -$207K
AZO icon
240
AutoZone
AZO
$49.7B
– –
-337
Closed -$261K
BAC icon
241
Bank of America
BAC
$430B
– –
-54,546
Closed -$1.48M
BCRX icon
242
BioCryst Pharmaceuticals
BCRX
$2.36B
– –
-14,500
Closed -$111K
BEN icon
243
Franklin Resources
BEN
$17B
– –
-7,219
Closed -$220K
BFAM icon
244
Bright Horizons
BFAM
$4.03B
– –
-2,900
Closed -$342K
BKNG icon
245
Booking.com
BKNG
$141B
– –
-400
Closed -$32K
BKNG icon
246
PUT
Booking.com
BKNG
$141B
– –
-2,500
Closed -$198K
BRK.B icon
247
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-3,240
Closed -$694K
BXP icon
248
Boston Properties
BXP
$11.1B
– –
-3,384
Closed -$417K
C icon
249
Citigroup
C
$217B
– –
-36,678
Closed -$2.32M
CB icon
250
Chubb
CB
$137B
– –
-1,819
Closed -$243K
8 9
10
11 12

Similar funds

BC
Blackstart Capital New York $151M AUM 14.01% 1-Year Est. Return
LI
Leap Investments Chicago, Illinois $152M AUM 3.6% 1-Year Est. Return
SCM
Stellar Capital Management Phoenix, Arizona $147M AUM 5.91% 1-Year Est. Return
SC
Stralem & Co New York $157M AUM 4.29% 1-Year Est. Return
BWM
Bernicke Wealth Management Altoona, Wisconsin $135M AUM 4.61% 1-Year Est. Return
CCM
Cloverdale Capital Management Dallas, Texas $135M AUM 13.89% 1-Year Est. Return
HF
Hellman & Friedman San Francisco, California $169M AUM
CCM
Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return

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 $269M 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 Financials at 1.2% of assets, down from 2% a quarter earlier, followed by Technology and Consumer Discretionary.

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.