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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

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

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

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
FXI icon
26
CALL
iShares China Large-Cap ETF
FXI
$4.66B
$9.11M 0.71%
233,000
+105,600
+83% +$4.27M
NVDA icon
27
PUT
NVIDIA
NVDA
$5.02T
$8.89M 0.7%
2,664,000
+1,076,000
+68% +$5.15M
MSFT icon
28
PUT
Microsoft
MSFT
$2.98T
$8.6M 0.68%
84,700
-23,400
-22% -$2.51M
VOO icon
29
Vanguard S&P 500 ETF
VOO
$984B
$8.31M 0.65%
+36,153
New +$8.96M
VXX
30
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$8.17M 0.64%
174,300
+65,100
+60% +$2.41M
EEM icon
31
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$7.91M 0.62%
202,500
+11,300
+6% +$453K
NFLX icon
32
PUT
Netflix
NFLX
$313B
$7.76M 0.61%
290,000
+52,000
+22% +$1.56M
FXI icon
33
PUT
iShares China Large-Cap ETF
FXI
$4.66B
$7.62M 0.6%
195,000
+88,100
+82% +$3.56M
TSLA icon
34
CALL
Tesla
TSLA
$1.47T
$7.46M 0.59%
336,000
-114,000
-25% -$2.45M
VXX
35
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$7.16M 0.56%
152,700
+108,500
+245% +$4.02M
JPM icon
36
PUT
JPMorgan Chase
JPM
$912B
$7.04M 0.55%
72,100
-31,000
-30% -$3.3M
EFA icon
37
iShares MSCI EAFE ETF
EFA
$76.9B
$6.79M 0.53%
115,598
+85,723
+287% +$5.35M
BAC icon
38
PUT
Bank of America
BAC
$432B
$6.78M 0.53%
275,100
+96,700
+54% +$2.62M
MSFT icon
39
CALL
Microsoft
MSFT
$2.98T
$6.54M 0.51%
64,400
+27,400
+74% +$2.94M
EFA icon
40
PUT
iShares MSCI EAFE ETF
EFA
$76.9B
$6.49M 0.51%
110,400
+91,300
+478% +$5.7M
XLF icon
41
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$6.39M 0.5%
268,100
-2,100
-0.8% -$54.5K
GOOGL icon
42
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
$6.06M 0.48%
116,000
+80,000
+222% +$4.32M
CME icon
43
CME Group
CME
$89B
$6.01M 0.47%
31,925
+561
+2% +$104K
NFLX icon
44
CALL
Netflix
NFLX
$313B
$5.92M 0.46%
221,000
+45,000
+26% +$1.35M
INTC icon
45
CALL
Intel
INTC
$487B
$5.72M 0.45%
122,000
+11,700
+11% +$548K
MU icon
46
CALL
Micron Technology
MU
$964B
$5.49M 0.43%
173,000
-27,000
-14% -$1.02M
C icon
47
CALL
Citigroup
C
$221B
$5.14M 0.4%
98,800
+46,900
+90% +$2.97M
XOM icon
48
CALL
ExxonMobil
XOM
$605B
$4.77M 0.37%
70,000
-6,900
-9% -$541K
XOP icon
49
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.4B
$4.76M 0.37%
44,875
+36,500
+436% +$5.1M
IVV icon
50
iShares Core S&P 500 ETF
IVV
$891B
$4.58M 0.36%
18,224
-14,124
-44% -$3.84M
1
2
3 4 5

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.