We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
226
Alkermes
ALKS
$6.97B
| – | – |
-8,495
| Closed | -$361K | – |
|
227
Applied Materials
AMAT
$328B
| – | – |
-28,967
| Closed | -$993K | – |
|
228
Amgen
AMGN
$233B
| – | – |
-1,061
| Closed | -$220K | – |
|
229
American Homes 4 Rent
AMH
$11.2B
| – | – |
-10,602
| Closed | -$232K | – |
|
230
Affiliated Managers Group
AMG
$9.91B
| – | – |
-2,453
| Closed | -$335K | – |
|
231
American Tower
AMT
$86.4B
| – | – |
-3,952
| Closed | -$574K | – |
|
232
AutoNation
AN
$5.33B
| – | – |
-6,306
| Closed | -$262K | – |
|
233
Aon
AON
$61.7B
| – | – |
-2,469
| Closed | -$380K | – |
|
234
Antero Resources
AR
$11.8B
| – | – |
-13,701
| Closed | -$243K | – |
|
235
Accuray
ARAY
$18.7M
| – | – |
-35,400
| Closed | -$159K | – |
|
236
Optimum Communications Inc
OPTU
$351M
| – | – |
-12,559
| Closed | -$228K | – |
|
237
DELISTED
AvalonBay Communities
AVB
| – | – |
-1,937
| Closed | -$351K | – |
|
238
Anavex Life Sciences
AVXL
$123M
| – | – |
-15,697
| Closed | -$43K | – |
|
239
American Express
AXP
$212B
| – | – |
-1,940
| Closed | -$207K | – |
|
240
AutoZone
AZO
$50.2B
| – | – |
-337
| Closed | -$261K | – |
|
241
Bank of America
BAC
$359B
| – | – |
-54,546
| Closed | -$1.48M | – |
|
242
BioCryst Pharmaceuticals
BCRX
$2.01B
| – | – |
-14,500
| Closed | -$111K | – |
|
243
Franklin Templeton
BEN
$15.7B
| – | – |
-7,219
| Closed | -$220K | – |
|
244
Bright Horizons
BFAM
$3.45B
| – | – |
-2,900
| Closed | -$342K | – |
|
245
Booking.com
BKNG
$123B
| – | – |
-400
| Closed | -$32K | – |
|
|
246
PUT
Booking.com
BKNG
$123B
| – | – |
-2,500
| Closed | -$198K | – |
|
247
Berkshire Hathaway Class B
BRK.B
$1.13T
| – | – |
-3,240
| Closed | -$694K | – |
|
248
Boston Properties
BXP
$9.45B
| – | – |
-3,384
| Closed | -$417K | – |
|
249
Citigroup
C
$208B
| – | – |
-36,678
| Closed | -$2.32M | – |
|
250
Chubb
CB
$138B
| – | – |
-1,819
| Closed | -$243K | – |
|
Similar funds
BC
LI
SCM
SC
CCM
HF
CCM
LM
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.