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JT

Jump Trading Portfolio holdings

AUM $150M Turnover 83.33%
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
-$73.9M
Cap. Flow %
-5.8%
Top 10 Hldgs %
49.82%
Holding
479
New
42
Increased
104
Reduced
77
Closed
256
Avg Time Held Equity + Options
1.6 years
Top 10 Avg Time Held Equity + Options
1 year
Top 20 Avg Time Held Equity + Options
1.3 years
Avg Time Held Equity only
0.4 years
Top 10 Avg Time Held Equity only
0.3 years
Top 20 Avg Time Held Equity only
0.5 years

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 Miscellaneous 96.95%
2 Financials 1.16%
3 Technology 0.56%
4 Consumer Discretionary 0.44%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DAL icon
126
Delta Air Lines
DAL
$51.4B
$791K 0.06%
15,861
+11,175
+238% +$609K
2017 Q3
5 quarters
TLRY icon
127
PUT
Tilray
TLRY
$474M
$769K 0.06%
+1,090
New +$1.2M
2018 Q4
0 quarters
TSLA icon
128
Tesla
TSLA
$1.43T
$755K 0.06%
34,020
-87,225
-72% -$1.88M
2018 Q2
2 quarters
TNA icon
129
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.27B
$745K 0.06%
17,700
+17,000
+2,429% +$1.04M
2017 Q2
6 quarters
JD icon
130
PUT
JD.com
JD
$37B
$741K 0.06%
35,400
-38,300
-52% -$857K
2018 Q2
2 quarters
AMAT icon
131
CALL
Applied Materials
AMAT
$341B
$730K 0.06%
22,300
-51,800
-70% -$1.78M
2018 Q2
2 quarters
VZ icon
132
Verizon
VZ
$184B
$718K 0.06%
12,764
-4,224
-25% -$240K
2018 Q3
1 quarter
ORCL icon
133
Oracle
ORCL
$408B
$703K 0.06%
15,576
+9,204
+144% +$441K
2018 Q3
1 quarter
F icon
134
CALL
Ford
F
$49.1B
$680K 0.05%
88,900
+17,000
+24% +$152K
2013 Q2
22 quarters
UCO icon
135
ProShares Ultra Bloomberg Crude Oil
UCO
$468M
$676K 0.05%
+8,135
New +$1.22M
2018 Q4
0 quarters
GE icon
136
CALL
GE Aerospace
GE
$324B
$625K 0.05%
17,215
-1,690
-9% -$76.3K
2013 Q2
22 quarters
AMTD icon
137
DELISTED
TD Ameritrade Holding Corp
AMTD
$613K 0.05%
12,518
+2,698
+27% +$137K
2018 Q3
1 quarter
F icon
138
PUT
Ford
F
$49.1B
$593K 0.05%
77,500
+65,200
+530% +$581K
2016 Q2
10 quarters
WYNN icon
139
PUT
Wynn Resorts
WYNN
$7.93B
$584K 0.05%
5,900
+3,200
+119% +$345K
2017 Q1
7 quarters
SNAP icon
140
CALL
Snap
SNAP
$10.9B
$583K 0.05%
105,800
-3,100
-3% -$20.2K
2017 Q1
7 quarters
CGC icon
141
PUT
Canopy Growth
CGC
$311M
$554K 0.04%
2,060
+1,570
+320% +$590K
2018 Q3
1 quarter
AOS icon
142
A.O. Smith
AOS
$8.08B
$527K 0.04%
12,353
+5,011
+68% +$231K
2018 Q3
1 quarter
ROKU icon
143
PUT
Roku
ROKU
$23B
$521K 0.04%
17,000
-6,700
-28% -$316K
2018 Q2
2 quarters
XLF icon
144
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$519K 0.04%
21,782
-197,564
-90% -$5.13M
2017 Q4
4 quarters
DRE
145
DELISTED
Duke Realty Corp.
DRE
$508K 0.04%
+19,621
New +$544K
2018 Q4
0 quarters
SVXY icon
146
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$256M
$503K 0.04%
+23,800
New +$585K
2018 Q4
0 quarters
JNPR icon
147
DELISTED
Juniper Networks
JNPR
$493K 0.04%
+18,308
New +$518K
2018 Q4
0 quarters
ROKU icon
148
CALL
Roku
ROKU
$23B
$493K 0.04%
16,100
+9,800
+156% +$462K
2018 Q2
2 quarters
UVXY icon
149
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$251M
$483K 0.04%
2
-1
-33% -$147K
2018 Q3
1 quarter
PAGP icon
150
Plains GP Holdings
PAGP
$5.38B
$479K 0.04%
+23,821
New +$528K
2018 Q4
0 quarters
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
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
LM
Legg Mason Baltimore, Maryland $127M AUM 6.76% 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 $73.9M 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 Miscellaneous at 97% of assets, up from 94% a quarter earlier, followed by Financials and Technology.

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.