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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
INFN
426
DELISTED
Infinera Corporation Common Stock
INFN
– –
-20,600
Closed -$150K
SWN
427
DELISTED
Southwestern Energy Company
SWN
– –
-17,505
Closed -$89K
OSG
428
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-25,700
Closed -$81K
TTOO
429
DELISTED
T2 Biosystems, Inc
TTOO
– –
-4
Closed -$144K
VIA
430
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-2,658
Closed -$110K
NEWR
431
DELISTED
New Relic, Inc.
NEWR
– –
-4,239
Closed -$399K
ICPT
432
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-1,616
Closed -$204K
TWNK
433
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-13,600
Closed -$151K
RAD
434
DELISTED
Rite Aid Corporation
RAD
– –
-2,522
Closed -$65K
ATTO
435
DELISTED
Atento S.A.
ATTO
– –
-2,722
Closed -$103K
BLCM
436
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
– –
-1,400
Closed -$86K
AUD
437
DELISTED
Audacy, Inc.
AUD
– –
-10,536
Closed -$83K
VNTR
438
DELISTED
Venator Materials PLC
VNTR
– –
-10,606
Closed -$95K
RFP
439
DELISTED
Resolute Forest Products Inc.
RFP
– –
-10,906
Closed -$141K
ELVT
440
DELISTED
Elevate Credit, Inc.
ELVT
– –
-16,600
Closed -$134K
LCI
441
DELISTED
Lannett Company, Inc.
LCI
– –
-5,835
Closed -$111K
AGTC
442
DELISTED
Applied Genetic Technologies Corporation
AGTC
– –
-11,100
Closed -$81K
ZEN
443
DELISTED
ZENDESK INC
ZEN
– –
-3,115
Closed -$221K
ZVO
444
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-12,113
Closed -$123K
TGA
445
DELISTED
Transglobe Energy Corp
TGA
– –
-28,428
Closed -$95K
CTXS
446
DELISTED
Citrix Systems Inc
CTXS
– –
-2,209
Closed -$246K
SREV
447
DELISTED
ServiceSource International, Inc.
SREV
– –
-29,000
Closed -$83K
CDK
448
DELISTED
CDK Global, Inc.
CDK
– –
-8,839
Closed -$553K
CERN
449
DELISTED
Cerner Corp
CERN
– –
-3,498
Closed -$225K
HMHC
450
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-10,100
Closed -$71K
16 17
18
19 20

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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
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HF
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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.