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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
(-30%)
Cap. Flow
-$269M
Cap. Flow
% of AUM
-21.12%
Top 10 Holdings %
Top 10 Hldgs %
49.82%
Holding
479
New
42
Increased
104
Reduced
77
Closed
256
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 | 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 | |
|---|---|---|---|---|---|---|
|
HES
301
DELISTED
Hess
HES
| – | – |
-6,478
| Closed | -$464K |
|
302
Hartford Financial Services
HIG
$38.5B
| – | – |
-8,003
| Closed | -$400K |
|
303
Hecla Mining
HL
$10.2B
| – | – |
-12,000
| Closed | -$33K |
|
304
Herbalife
HLF
$1.23B
| – | – |
-4,608
| Closed | -$251K |
|
305
Hilton Worldwide
HLT
$74B
| – | – |
-2,528
| Closed | -$204K |
|
306
Helmerich & Payne
HP
$3.53B
| – | – |
-6,577
| Closed | -$452K |
|
307
Hershey
HSY
$35.4B
| – | – |
-5,191
| Closed | -$529K |
|
308
HubSpot
HUBS
$10.5B
| – | – |
-1,477
| Closed | -$223K |
|
309
Humana
HUM
$46.7B
| – | – |
-730
| Closed | -$247K |
|
310
Huntsman Corp
HUN
$2.24B
| – | – |
-11,547
| Closed | -$314K |
|
311
iShares Gold Trust
IAU
$63B
| – | – |
-62,678
| Closed | -$1.43M |
|
312
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| – | – |
-14,228
| Closed | -$1.44M |
|
313
iShares Core MSCI EAFE ETF
IEFA
$186B
| – | – |
-66,758
| Closed | -$4.28M |
|
314
IDEX
IEX
$16.5B
| – | – |
-1,508
| Closed | -$227K |
|
315
iShares Core S&P Mid-Cap ETF
IJH
$123B
| – | – |
-25,445
| Closed | -$1.02M |
|
316
Illumina
ILMN
$29.4B
| – | – |
-770
| Closed | -$275K |
|
317
Incyte
INCY
$23.5B
| – | – |
-3,634
| Closed | -$251K |
|
318
International Paper
IP
$22.3B
| – | – |
-4,346
| Closed | -$202K |
|
319
iQIYI
IQ
$1.18B
| – | – |
-22,601
| Closed | -$472K |
|
|
320
iShares Russell 2000 ETF
IWM
$80.9B
| – | – |
-31,019
| Closed | -$4.63M |
|
321
Jazz Pharmaceuticals
JAZZ
$15.9B
| – | – |
-1,340
| Closed | -$225K |
|
322
Jones Lang LaSalle
JLL
$15.1B
| – | – |
-2,350
| Closed | -$339K |
|
|
K
323
DELISTED
Kellanova
K
| – | – |
-3,120
| Closed | -$205K |
|
|
OPLN
324
Openlane
OPLN
$4.17B
| – | – |
-15,709
| Closed | -$355K |
|
325
Kinross Gold
KGC
$28.5B
| – | – |
-22,293
| Closed | -$60K |
|
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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 $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.