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
BABA icon
176
Alibaba
BABA
$275B
$280K 0.02%
+2,042
New +$302K
BIDU icon
177
PUT
Baidu
BIDU
$36.5B
$270K 0.02%
1,700
-5,400
-76% -$1.01M
BOX icon
178
Box
BOX
$4.22B
$267K 0.02%
+15,825
New +$291K
TQQQ icon
179
ProShares UltraPro QQQ
TQQQ
$32.4B
$259K 0.02%
56,016
+9,752
+21% +$61.3K
PDCO
180
DELISTED
Patterson Companies, Inc.
PDCO
$232K 0.02%
+11,787
New +$275K
IQ icon
181
CALL
iQIYI
IQ
$1.16B
$230K 0.02%
15,500
+10,900
+237% +$227K
BRX icon
182
Brixmor Property Group
BRX
$9.99B
$229K 0.02%
15,615
-319
-2% -$5.03K
ON icon
183
ON Semiconductor
ON
$34B
$229K 0.02%
+13,852
New +$240K
CRZO
184
DELISTED
Carrizo Oil & Gas Inc
CRZO
$226K 0.02%
+20,059
New +$357K
NUGT icon
185
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$776M
$224K 0.02%
2,560
-780
-23% -$57.3K
KIM icon
186
Kimco Realty
KIM
$17.6B
$220K 0.02%
+15,027
New +$236K
NUGT icon
187
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$776M
$218K 0.02%
2,494
+1,608
+181% +$118K
TWTR
188
DELISTED
Twitter, Inc.
TWTR
$195K 0.02%
6,776
-5,070
-43% -$159K
DUST icon
189
PUT
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$77.9M
$181K 0.01%
3
-2
-40% -$157K
CHK
190
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$180K 0.01%
429
-234
-35% -$161K
CGC
191
CALL
Canopy Growth
CGC
$402M
$161K 0.01%
600
+520
+650% +$195K
ROKU icon
192
Roku
ROKU
$21.4B
$156K 0.01%
5,100
-7,355
-59% -$347K
DBX icon
193
CALL
Dropbox
DBX
$7.14B
$149K 0.01%
7,300
+2,900
+66% +$66.8K
NUGT icon
194
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$776M
$149K 0.01%
1,700
+600
+55% +$44.1K
TQQQ icon
195
CALL
ProShares UltraPro QQQ
TQQQ
$32.4B
$148K 0.01%
32,000
+21,600
+208% +$136K
TNA icon
196
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.37B
$126K 0.01%
3,000
-3,500
-54% -$214K
TNA icon
197
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.37B
$124K 0.01%
+2,945
New +$180K
CGC
198
Canopy Growth
CGC
$402M
$119K 0.01%
442
+80
+22% +$30K
GDXJ icon
199
PUT
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
$100K 0.01%
3,300
-13,100
-80% -$368K
CRON
200
PUT
Cronos Group
CRON
$1.04B
$86K 0.01%
8,300
+7,400
+822% +$71.3K
6 7
8
9 10

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.