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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
TTE icon
401
TotalEnergies
TTE
$193B
– –
-4,905
Closed -$316K
TTSH
402
DELISTED
Tile Shop Holdings
TTSH
– –
-10,300
Closed -$74K
TV icon
403
Televisa
TV
$1.45B
– –
-12,091
Closed -$214K
TWI icon
404
Titan International
TWI
$516M
– –
-11,295
Closed -$84K
TXMD icon
405
TherapeuticsMD
TXMD
$23.8M
– –
-294
Closed -$96K
URI icon
406
United Rentals
URI
$71.1B
– –
-2,824
Closed -$462K
USA icon
407
Liberty All-Star Equity Fund
USA
$1.75B
– –
-17,440
Closed -$119K
VCYT icon
408
Veracyte
VCYT
$4.52B
– –
-15,600
Closed -$149K
VEA icon
409
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-71,417
Closed -$3.09M
VHI icon
410
Valhi
VHI
$385M
– –
-1,478
Closed -$40K
VLO icon
411
Valero Energy
VLO
$89.8B
– –
-3,123
Closed -$355K
VNO icon
412
Vornado Realty Trust
VNO
$7.47B
– –
-2,953
Closed -$216K
VRSN icon
413
VeriSign
VRSN
$25.3B
– –
-1,495
Closed -$239K
W icon
414
Wayfair
W
$11.1B
– –
-1,641
Closed -$242K
WFC icon
415
Wells Fargo
WFC
$261B
– –
-25,386
Closed -$1.3M
WIX icon
416
WIX.com
WIX
$2.15B
– –
-2,066
Closed -$247K
WOW
417
DELISTED
WideOpenWest
WOW
– –
-13,200
Closed -$148K
WY icon
418
Weyerhaeuser
WY
$17.3B
– –
-15,400
Closed -$497K
XLI icon
419
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-23,046
Closed -$1.81M
XLU icon
420
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-29,648
Closed -$780K
XLV icon
421
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-12,054
Closed -$1.15M
XLY icon
422
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
– –
-3,810
Closed -$223K
CPAY icon
423
Corpay
CPAY
$24.2B
– –
-906
Closed -$206K
CMRX
424
DELISTED
Chimerix, Inc.
CMRX
– –
-13,800
Closed -$54K
ENZ
425
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-13,178
Closed -$54K
15 16
17
18 19

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BC
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LI
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SCM
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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
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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.