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

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
DAL icon
126
Delta Air Lines
DAL
$55.5B
$791K 0.06%
15,861
+11,175
+238% +$609K
TLRY icon
127
PUT
Tilray
TLRY
$531M
$769K 0.06%
+1,090
New +$1.2M
TSLA icon
128
Tesla
TSLA
$1.43T
$755K 0.06%
34,020
-87,225
-72% -$1.88M
TNA icon
129
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.37B
$745K 0.06%
17,700
+17,000
+2,429% +$1.04M
JD icon
130
PUT
JD.com
JD
$40.2B
$741K 0.06%
35,400
-38,300
-52% -$857K
AMAT icon
131
CALL
Applied Materials
AMAT
$423B
$730K 0.06%
22,300
-51,800
-70% -$1.78M
VZ icon
132
Verizon
VZ
$182B
$718K 0.06%
12,764
-4,224
-25% -$240K
ORCL icon
133
Oracle
ORCL
$365B
$703K 0.06%
15,576
+9,204
+144% +$441K
F icon
134
CALL
Ford
F
$57.1B
$680K 0.05%
88,900
+17,000
+24% +$152K
UCO icon
135
ProShares Ultra Bloomberg Crude Oil
UCO
$433M
$676K 0.05%
+8,135
New +$1.22M
GE icon
136
CALL
GE Aerospace
GE
$364B
$625K 0.05%
17,215
-1,690
-9% -$76.3K
AMTD
137
DELISTED
TD Ameritrade Holding Corp
AMTD
$613K 0.05%
12,518
+2,698
+27% +$137K
F icon
138
PUT
Ford
F
$57.1B
$593K 0.05%
77,500
+65,200
+530% +$581K
WYNN icon
139
PUT
Wynn Resorts
WYNN
$9.98B
$584K 0.05%
5,900
+3,200
+119% +$345K
SNAP icon
140
CALL
Snap
SNAP
$7.62B
$583K 0.05%
105,800
-3,100
-3% -$20.2K
CGC
141
PUT
Canopy Growth
CGC
$392M
$554K 0.04%
2,060
+1,570
+320% +$590K
AOS icon
142
A.O. Smith
AOS
$8.1B
$527K 0.04%
12,353
+5,011
+68% +$231K
ROKU icon
143
PUT
Roku
ROKU
$21.4B
$521K 0.04%
17,000
-6,700
-28% -$316K
XLF icon
144
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
$519K 0.04%
21,782
-197,564
-90% -$5.13M
DRE
145
DELISTED
Duke Realty Corp.
DRE
$508K 0.04%
+19,621
New +$544K
SVXY icon
146
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$219M
$503K 0.04%
+23,800
New +$585K
JNPR
147
DELISTED
Juniper Networks
JNPR
$493K 0.04%
+18,308
New +$518K
ROKU icon
148
CALL
Roku
ROKU
$21.4B
$493K 0.04%
16,100
+9,800
+156% +$462K
UVXY icon
149
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$237M
$483K 0.04%
2
-1
-33% -$147K
PAGP icon
150
Plains GP Holdings
PAGP
$5.08B
$479K 0.04%
+23,821
New +$528K
4 5
6
7 8

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.