We are live on ! Find out more
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
NBR icon
351
Nabors Industries
NBR
$1.23B
– –
-454
Closed -$140K
NCMI icon
352
National CineMedia
NCMI
$354M
– –
-1,220
Closed -$129K
NERV icon
353
Minerva Neurosciences
NERV
$188M
– –
-1,413
Closed -$142K
NGNE icon
354
Neurogene
NGNE
$696M
– –
-915
Closed -$54K
NLY icon
355
Annaly Capital Management
NLY
$16.9B
– –
-2,831
Closed -$116K
NOW icon
356
ServiceNow
NOW
$102B
– –
-9,815
Closed -$384K
NSC icon
357
Norfolk Southern
NSC
$78.8B
– –
-1,820
Closed -$329K
ODP
358
DELISTED
ODP
ODP
– –
-2,430
Closed -$78K
OGE icon
359
OGE Energy
OGE
$10.3B
– –
-7,258
Closed -$264K
PANW icon
360
CALL
Palo Alto Networks
PANW
$264B
– –
-600
Closed -$23K
PANW icon
361
Palo Alto Networks
PANW
$264B
– –
-12,330
Closed -$463K
PAYC icon
362
Paycom
PAYC
$6.78B
– –
-1,382
Closed -$215K
PAYX icon
363
Paychex
PAYX
$40.4B
– –
-2,864
Closed -$211K
PCG icon
364
PG&E
PCG
$47.8B
– –
-4,748
Closed -$218K
PDS
365
Precision Drilling
PDS
$1.09B
– –
-1,805
Closed -$125K
PH icon
366
Parker-Hannifin
PH
$125B
– –
-2,118
Closed -$390K
PKG icon
367
Packaging Corp of America
PKG
$22.7B
– –
-3,766
Closed -$413K
PNC icon
368
PNC Financial Services
PNC
$100B
– –
-3,173
Closed -$432K
PSA icon
369
Public Storage
PSA
$60.2B
– –
-1,610
Closed -$325K
PTEN icon
370
Patterson-UTI
PTEN
$3.87B
– –
-17,099
Closed -$293K
PWR icon
371
Quanta Services
PWR
$93.9B
– –
-7,147
Closed -$239K
PYPL icon
372
PayPal
PYPL
$49.5B
– –
-6,619
Closed -$551K
QQQ icon
373
Invesco QQQ Trust
QQQ
$455B
– –
-95,479
Closed -$16M
RGA icon
374
Reinsurance Group of America
RGA
$15.7B
– –
-4,407
Closed -$637K
RIGL icon
375
Rigel Pharmaceuticals
RIGL
$680M
– –
-1,780
Closed -$57K
13 14
15
16 17

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.