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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
DBRG icon
276
DigitalBridge
DBRG
$2.92B
– –
-6,125
Closed -$149K
DIA icon
277
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
– –
-261
Closed -$65.1K
DOV icon
278
Dover
DOV
$28.2B
– –
-3,078
Closed -$272K
DRI icon
279
Darden Restaurants
DRI
$22.3B
– –
-1,948
Closed -$217K
DXC icon
280
DXC Technology
DXC
$1.51B
– –
-8,536
Closed -$798K
EHC icon
281
Encompass Health
EHC
$11.2B
– –
-5,222
Closed -$324K
EMN icon
282
Eastman Chemical
EMN
$7.78B
– –
-5,075
Closed -$486K
EQIX icon
283
Equinix
EQIX
$100B
– –
-989
Closed -$428K
EQR icon
284
Equity Residential
EQR
$25.8B
– –
-4,261
Closed -$282K
ET icon
285
Energy Transfer Partners
ET
$69.8B
– –
-11,371
Closed -$198K
EVRI
286
DELISTED
Everi Holdings
EVRI
– –
-16,500
Closed -$151K
EXEL icon
287
Exelixis
EXEL
$14B
– –
-16,753
Closed -$297K
EXTR icon
288
Extreme Networks
EXTR
$3.96B
– –
-26,000
Closed -$142K
FBP icon
289
First Bancorp
FBP
$4.24B
– –
-11,000
Closed -$100K
FNF icon
290
Fidelity National Financial
FNF
$13.7B
– –
-7,637
Closed -$289K
FSM icon
291
Fortuna Silver Mines
FSM
$2.43B
– –
-25,100
Closed -$110K
GDDY icon
292
GoDaddy
GDDY
$12.6B
– –
-3,142
Closed -$262K
GDX icon
293
VanEck Gold Miners ETF
GDX
$21.6B
– –
-100,155
Closed -$1.96M
B
294
Barrick Mining
B
$58.5B
– –
-8,644
Closed -$112K
GOOG icon
295
CALL
Alphabet (Google) Class C
GOOG
$4.29T
– –
-74,000
Closed -$4.42M
GOOG icon
296
PUT
Alphabet (Google) Class C
GOOG
$4.29T
– –
-30,000
Closed -$1.79M
GPC icon
297
Genuine Parts
GPC
$16.8B
– –
-3,094
Closed -$308K
GS icon
298
Goldman Sachs
GS
$311B
– –
-8,946
Closed -$1.8M
GTE icon
299
Gran Tierra Energy
GTE
$235M
– –
-1,170
Closed -$45K
HBAN icon
300
Huntington Bancshares
HBAN
$36.6B
– –
-11,650
Closed -$174K
10 11
12
13 14

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.