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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
Cap. Flow
-$73.9M
Cap. Flow %
-5.8%
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
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 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
DBRG icon
276
DELISTED
DigitalBridge
DBRG
– –
-6,125
Closed -$149K –
DIA icon
277
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
– –
-261
Closed -$65.1K –
DOV icon
278
Dover
DOV
$26.4B
– –
-3,078
Closed -$272K –
DRI icon
279
Darden Restaurants
DRI
$24.5B
– –
-1,948
Closed -$217K –
DXC icon
280
DXC Technology
DXC
$2.18B
– –
-8,536
Closed -$798K –
EHC icon
281
Encompass Health
EHC
$12.6B
– –
-5,222
Closed -$324K –
EMN icon
282
Eastman Chemical
EMN
$7.13B
– –
-5,075
Closed -$486K –
EQIX icon
283
Equinix
EQIX
$97.3B
– –
-989
Closed -$428K –
VMRK icon
284
Vivmark Residential
VMRK
$47.4B
– –
-4,261
Closed -$282K –
ET icon
285
Energy Transfer Partners
ET
$69.8B
– –
-11,371
Closed -$198K –
EVRI icon
286
DELISTED
Everi Holdings
EVRI
– –
-16,500
Closed -$151K –
EXEL icon
287
Exelixis
EXEL
$15.4B
– –
-16,753
Closed -$297K –
EXTR icon
288
Extreme Networks
EXTR
$2.87B
– –
-26,000
Closed -$142K –
FBP icon
289
First Bancorp
FBP
$4.18B
– –
-11,000
Closed -$100K –
FNF icon
290
Fidelity National Financial
FNF
$10.7B
– –
-7,637
Closed -$289K –
FSM icon
291
Fortuna Silver Mines
FSM
$3.17B
– –
-25,100
Closed -$110K –
GDDY icon
292
GoDaddy
GDDY
$13.4B
– –
-3,142
Closed -$262K –
GDX icon
293
VanEck Gold Miners ETF
GDX
$26.3B
– –
-100,155
Closed -$1.96M –
B icon
294
Barrick Mining
B
$67.2B
– –
-8,644
Closed -$112K –
GOOG icon
295
CALL
Alphabet (Google) Class C
GOOG
$4.12T
– –
-74,000
Closed -$4.42M –
GOOG icon
296
PUT
Alphabet (Google) Class C
GOOG
$4.12T
– –
-30,000
Closed -$1.79M –
GPC icon
297
Genuine Parts
GPC
$18.5B
– –
-3,094
Closed -$308K –
GS icon
298
Goldman Sachs
GS
$257B
– –
-8,946
Closed -$1.8M –
GTE icon
299
Gran Tierra Energy
GTE
$386M
– –
-1,170
Closed -$45K –
HBAN icon
300
Huntington Bancshares
HBAN
$30.9B
– –
-11,650
Closed -$174K –
10 11
12
13 14

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LI
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SCM
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SC
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CCM
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HF
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CCM
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LM
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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.