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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
KLAC icon
326
KLA
KLAC
$275B
– –
-21,270
Closed -$216K
LBTYA icon
327
Liberty Global Class A
LBTYA
$3.31B
– –
-11,412
Closed -$330K
LMT icon
328
Lockheed Martin
LMT
$134B
– –
-1,095
Closed -$379K
LOCO icon
329
El Pollo Loco
LOCO
$485M
– –
-11,100
Closed -$139K
LPL icon
330
LG Display
LPL
$3.17B
– –
-17,400
Closed -$151K
LSAK icon
331
Lesaka Technologies
LSAK
$388M
– –
-10,500
Closed -$84K
LXP icon
332
LXP Industrial Trust
LXP
$3.53B
– –
-3,660
Closed -$152K
MA icon
333
Mastercard
MA
$477B
– –
-1,176
Closed -$262K
MAN icon
334
ManpowerGroup
MAN
$2.39B
– –
-2,683
Closed -$231K
MCO icon
335
Moody's
MCO
$81.7B
– –
-3,605
Closed -$603K
META icon
336
Meta Platforms (Facebook)
META
$1.51T
– –
-8,374
Closed -$1.21M
METC icon
337
Ramaco Resources Class A
METC
$676M
– –
-11,991
Closed -$87K
KG
338
Kestrel Group
KG
$71.3M
– –
-2,415
Closed -$138K
MJ icon
339
CALL
Amplify Alternative Harvest ETF
MJ
$101M
– –
-750
Closed -$360K
MJ icon
340
PUT
Amplify Alternative Harvest ETF
MJ
$101M
– –
-175
Closed -$84K
MKC icon
341
McCormick & Company Non-Voting
MKC
$13.4B
– –
-3,344
Closed -$220K
MNST icon
342
Monster Beverage
MNST
$91.4B
– –
-8,162
Closed -$238K
MO icon
343
Altria Group
MO
$122B
– –
-4,491
Closed -$271K
MOH icon
344
Molina Healthcare
MOH
$10.3B
– –
-3,107
Closed -$462K
MS icon
345
Morgan Stanley
MS
$337B
– –
-6,067
Closed -$265K
MSFT icon
346
Microsoft
MSFT
$2.84T
– –
-15,519
Closed -$1.66M
MSI icon
347
Motorola Solutions
MSI
$69.4B
– –
-3,076
Closed -$400K
MSM icon
348
MSC Industrial Direct
MSM
$7.02B
– –
-2,511
Closed -$221K
MTB icon
349
M&T Bank
MTB
$36.2B
– –
-3,199
Closed -$526K
NBIX icon
350
Neurocrine Biosciences
NBIX
$17.7B
– –
-1,987
Closed -$244K
12 13
14
15 16

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.