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
CSLT
451
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-13,866
Closed -$37K
SC
452
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-13,688
Closed -$274K
SNR
453
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-13,300
Closed -$78K
MXIM
454
DELISTED
Maxim Integrated Products
MXIM
– –
-4,322
Closed -$244K
GNMK
455
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-10,620
Closed -$78K
VAR
456
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-2,380
Closed -$266K
NBRV
457
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
– –
-84
Closed -$57K
ONDK
458
DELISTED
On Deck Capital, Inc.
ONDK
– –
-19,900
Closed -$151K
DLPH
459
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-12,518
Closed -$393K
JE
460
DELISTED
Just Energy Group Inc
JE
– –
-327
Closed -$33K
FNJN
461
DELISTED
Finjan Holdings, Inc.
FNJN
– –
-14,100
Closed -$61K
ACHN
462
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-10,300
Closed -$38K
CRR
463
DELISTED
Carbo Ceramics Inc.
CRR
– –
-12,600
Closed -$91K
ASNA
464
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-1,645
Closed -$150K
DF
465
DELISTED
Dean Foods Company
DF
– –
-21,156
Closed -$150K
HIVE
466
DELISTED
Aerohive Networks
HIVE
– –
-24,923
Closed -$103K
AMID
467
DELISTED
American Midstream Partners, LP
AMID
– –
-10,100
Closed -$64K
LLL
468
DELISTED
L3 Technologies, Inc.
LLL
– –
-2,625
Closed -$558K
FTD
469
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-15,100
Closed -$40K
WFT
470
DELISTED
Weatherford International plc
WFT
– –
-54,000
Closed -$146K
CLD
471
DELISTED
Cloud Peak Energy Inc
CLD
– –
-18,900
Closed -$43K
NFX
472
DELISTED
Newfield Exploration
NFX
– –
-7,346
Closed -$212K
GOV
473
DELISTED
Government Properties Income Trust
GOV
– –
-12,700
Closed -$143K
AET
474
DELISTED
Aetna Inc
AET
– –
-1,770
Closed -$359K
PX
475
DELISTED
Praxair Inc
PX
– –
-1,290
Closed -$207K
16 17 18
19
20

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.