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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
RRC icon
376
Range Resources
RRC
$9.11B
– –
-13,745
Closed -$234K
SAN icon
377
Banco Santander
SAN
$194B
– –
-48,538
Closed -$233K
SBUX icon
378
Starbucks
SBUX
$118B
– –
-4,222
Closed -$240K
SIRI icon
379
SiriusXM
SIRI
$10B
– –
-2,371
Closed -$150K
SLV icon
380
iShares Silver Trust
SLV
$28.1B
– –
-95,879
Closed -$1.31M
SNV
381
DELISTED
Synovus
SNV
– –
-12,773
Closed -$585K
SPG icon
382
Simon Property Group
SPG
$74.5B
– –
-1,564
Closed -$276K
SPOT icon
383
CALL
Spotify
SPOT
$99.2B
– –
-1,600
Closed -$289K
SPOT icon
384
Spotify
SPOT
$99.2B
– –
-5,364
Closed -$970K
SPOT icon
385
PUT
Spotify
SPOT
$99.2B
– –
-700
Closed -$127K
ST icon
386
Sensata Technologies
ST
$6.65B
– –
-4,801
Closed -$238K
STLD icon
387
Steel Dynamics
STLD
$35.6B
– –
-6,813
Closed -$308K
STT icon
388
State Street
STT
$50.9B
– –
-5,875
Closed -$492K
STZ icon
389
Constellation Brands
STZ
$22.2B
– –
-1,647
Closed -$355K
SYF icon
390
Synchrony
SYF
$23.7B
– –
-11,965
Closed -$372K
T icon
391
AT&T
T
$165B
– –
-24,612
Closed -$573K
TEL icon
392
TE Connectivity
TEL
$58.8B
– –
-3,692
Closed -$325K
TFC icon
393
Truist Financial
TFC
$63.2B
– –
-4,267
Closed -$207K
THS
394
DELISTED
Treehouse Foods
THS
– –
-5,824
Closed -$279K
TKC icon
395
Turkcell
TKC
$4.84B
– –
-13,900
Closed -$67K
TLT icon
396
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-44,856
Closed -$5.19M
TOL icon
397
Toll Brothers
TOL
$14B
– –
-6,574
Closed -$217K
TPVG icon
398
TriplePoint Venture Growth BDC
TPVG
$180M
– –
-11,100
Closed -$151K
TSN icon
399
Tyson Foods
TSN
$20.2B
– –
-3,390
Closed -$202K
TT icon
400
Trane Technologies
TT
$106B
– –
-3,195
Closed -$327K
14 15
16
17 18

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.