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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
CCI icon
251
Crown Castle
CCI
$32.7B
– –
-2,792
Closed -$311K
CCRN
252
DELISTED
Cross Country Healthcare
CCRN
– –
-12,700
Closed -$111K
CE icon
253
Celanese
CE
$5.09B
– –
-2,786
Closed -$318K
CERS icon
254
Cerus
CERS
$587M
– –
-20,404
Closed -$147K
CFG icon
255
Citizens Financial Group
CFG
$30.4B
– –
-14,759
Closed -$569K
CHE icon
256
Chemed
CHE
$6.78B
– –
-1,200
Closed -$383K
CL icon
257
Colgate-Palmolive
CL
$72.6B
– –
-3,431
Closed -$230K
CLX icon
258
Clorox
CLX
$11.6B
– –
-3,191
Closed -$480K
CMA
259
DELISTED
Comerica
CMA
– –
-3,539
Closed -$319K
CMG icon
260
CALL
Chipotle Mexican Grill
CMG
$40.8B
– –
-70,000
Closed -$636K
CMG icon
261
Chipotle Mexican Grill
CMG
$40.8B
– –
-57,950
Closed -$527K
CMG icon
262
PUT
Chipotle Mexican Grill
CMG
$40.8B
– –
-200,000
Closed -$1.82M
CMS icon
263
CMS Energy
CMS
$23.1B
– –
-8,975
Closed -$440K
CNK icon
264
Cinemark Holdings
CNK
$3.82B
– –
-8,659
Closed -$348K
COP icon
265
ConocoPhillips
COP
$147B
– –
-7,092
Closed -$549K
CPRX
266
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-20,000
Closed -$76K
CPRI icon
267
Capri Holdings
CPRI
$1.77B
– –
-5,609
Closed -$385K
CPT icon
268
Camden Property Trust
CPT
$11.3B
– –
-2,380
Closed -$223K
CRL icon
269
Charles River Laboratories
CRL
$10.9B
– –
-1,700
Closed -$229K
CRM icon
270
CALL
Salesforce
CRM
$134B
– –
-4,700
Closed -$747K
CRM icon
271
Salesforce
CRM
$134B
– –
-1,309
Closed -$208K
CRNT icon
272
Ceragon Networks
CRNT
$194M
– –
-22,903
Closed -$77K
CRON
273
Cronos Group
CRON
$1.05B
– –
-1,929
Closed -$18.6K
CSR
274
Centerspace
CSR
$936M
– –
-1,143
Closed -$68K
CYH icon
275
Community Health Systems
CYH
$385M
– –
-15,635
Closed -$54K
9 10
11
12 13

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.