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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 | |
|---|---|---|---|---|---|---|---|
251
Crown Castle
CCI
$34.1B
| – | – |
-2,792
| Closed | -$311K | – |
|
252
DELISTED
Cross Country Healthcare
CCRN
| – | – |
-12,700
| Closed | -$111K | – |
|
253
Celanese
CE
$5.15B
| – | – |
-2,786
| Closed | -$318K | – |
|
254
Cerus
CERS
$453M
| – | – |
-20,404
| Closed | -$147K | – |
|
255
Citizens Financial Group
CFG
$26.9B
| – | – |
-14,759
| Closed | -$569K | – |
|
256
Chemed
CHE
$6.78B
| – | – |
-1,200
| Closed | -$383K | – |
|
257
Colgate-Palmolive
CL
$74.7B
| – | – |
-3,431
| Closed | -$230K | – |
|
258
Clorox
CLX
$10.6B
| – | – |
-3,191
| Closed | -$480K | – |
|
259
DELISTED
Comerica
CMA
| – | – |
-3,539
| Closed | -$319K | – |
|
260
CALL
Chipotle Mexican Grill
CMG
$38.9B
| – | – |
-70,000
| Closed | -$636K | – |
|
|
261
Chipotle Mexican Grill
CMG
$38.9B
| – | – |
-57,950
| Closed | -$527K | – |
|
|
262
PUT
Chipotle Mexican Grill
CMG
$38.9B
| – | – |
-200,000
| Closed | -$1.82M | – |
|
263
CMS Energy
CMS
$21.3B
| – | – |
-8,975
| Closed | -$440K | – |
|
264
Cinemark Holdings
CNK
$4.55B
| – | – |
-8,659
| Closed | -$348K | – |
|
265
ConocoPhillips
COP
$173B
| – | – |
-7,092
| Closed | -$549K | – |
|
266
DELISTED
Catalyst Pharmaceutical
CPRX
| – | – |
-20,000
| Closed | -$76K | – |
|
267
Capri Holdings
CPRI
$1.85B
| – | – |
-5,609
| Closed | -$385K | – |
|
268
Camden Property Trust
CPT
$11.4B
| – | – |
-2,380
| Closed | -$223K | – |
|
269
Charles River Laboratories
CRL
$14.6B
| – | – |
-1,700
| Closed | -$229K | – |
|
270
CALL
Salesforce
CRM
$202B
| – | – |
-4,700
| Closed | -$747K | – |
|
|
271
Salesforce
CRM
$202B
| – | – |
-1,309
| Closed | -$208K | – |
|
272
Ceragon Networks
CRNT
$187M
| – | – |
-22,903
| Closed | -$77K | – |
|
273
Cronos Group
CRON
$1.22B
| – | – |
-1,929
| Closed | -$18.6K | – |
|
274
Centerspace
CSR
$949M
| – | – |
-1,143
| Closed | -$68K | – |
|
275
Community Health Systems
CYH
$426M
| – | – |
-15,635
| Closed | -$54K | – |
|
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SC
CCM
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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.