We are live on
!
Find out more
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
(-30%)
Cap. Flow
-$73.9M
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
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 |
United States Oil Fund
USO
|
+$10.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$8.96M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$5.35M |
| 4 |
Amazon
AMZN
|
+$3.54M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$2.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$16M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.19M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$5.13M |
| 4 |
JPMorgan Chase
JPM
|
+$4.82M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
176
Alibaba
BABA
$276B
| $280K | 0.02% |
+2,042
| New | +$302K |
2018 Q4
0 quarters
|
|
177
PUT
Baidu
BIDU
$28.1B
| $270K | 0.02% |
1,700
-5,400
| -76% | -$1.01M |
2017 Q1
7 quarters
|
|
178
Box
BOX
$5.42B
| $267K | 0.02% |
+15,825
| New | +$291K |
2018 Q4
0 quarters
|
|
179
ProShares UltraPro QQQ
TQQQ
$35.9B
| $259K | 0.02% |
56,016
+9,752
| +21% | +$61.3K |
2017 Q4
4 quarters
|
|
180
DELISTED
Patterson Companies, Inc.
PDCO
| $232K | 0.02% |
+11,787
| New | +$275K |
2018 Q4
0 quarters
|
|
181
CALL
iQIYI
IQ
$948M
| $230K | 0.02% |
15,500
+10,900
| +237% | +$227K |
2018 Q2
2 quarters
|
|
182
Brixmor Property Group
BRX
$8.42B
| $229K | 0.02% |
15,615
-319
| -2% | -$5.03K |
2018 Q3
1 quarter
|
|
183
ON Semiconductor
ON
$28.7B
| $229K | 0.02% |
+13,852
| New | +$240K |
2018 Q4
0 quarters
|
|
|
CRZO
184
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $226K | 0.02% |
+20,059
| New | +$357K |
2018 Q4
0 quarters
|
|
185
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$975M
| $224K | 0.02% |
2,560
-780
| -23% | -$57.3K |
2017 Q2
6 quarters
|
|
186
Kimco Realty
KIM
$15.2B
| $220K | 0.02% |
+15,027
| New | +$236K |
2018 Q4
0 quarters
|
|
|
187
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$975M
| $218K | 0.02% |
2,494
+1,608
| +181% | +$118K |
2018 Q3
1 quarter
|
|
|
TWTR
188
DELISTED
Twitter, Inc.
TWTR
| $195K | 0.02% |
6,776
-5,070
| -43% | -$159K |
2018 Q3
1 quarter
|
|
189
PUT
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$101M
| $181K | 0.01% |
3
-2
| -40% | -$157K |
2018 Q1
3 quarters
|
|
190
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $180K | 0.01% |
429
-234
| -35% | -$161K |
2017 Q2
6 quarters
|
|
191
CALL
Canopy Growth
CGC
$311M
| $161K | 0.01% |
600
+520
| +650% | +$195K |
2018 Q3
1 quarter
|
|
192
Roku
ROKU
$23B
| $156K | 0.01% |
5,100
-7,355
| -59% | -$347K |
2018 Q3
1 quarter
|
|
193
CALL
Dropbox
DBX
$7.95B
| $149K | 0.01% |
7,300
+2,900
| +66% | +$66.8K |
2018 Q2
2 quarters
|
|
|
194
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$975M
| $149K | 0.01% |
1,700
+600
| +55% | +$44.1K |
2017 Q2
6 quarters
|
|
|
195
CALL
ProShares UltraPro QQQ
TQQQ
$35.9B
| $148K | 0.01% |
32,000
+21,600
| +208% | +$136K |
2018 Q3
1 quarter
|
|
196
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.27B
| $126K | 0.01% |
3,000
-3,500
| -54% | -$214K |
2017 Q2
6 quarters
|
|
|
197
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.27B
| $124K | 0.01% |
+2,945
| New | +$180K |
2018 Q4
0 quarters
|
|
|
198
Canopy Growth
CGC
$311M
| $119K | 0.01% |
442
+80
| +22% | +$30K |
2018 Q3
1 quarter
|
|
199
PUT
VanEck Junior Gold Miners ETF
GDXJ
$8.12B
| $100K | 0.01% |
3,300
-13,100
| -80% | -$368K |
2017 Q1
7 quarters
|
|
200
PUT
Cronos Group
CRON
$1.18B
| $86K | 0.01% |
8,300
+7,400
| +822% | +$71.3K |
2018 Q3
1 quarter
|
|
Similar funds
BC
LI
SCM
SC
CCM
HF
CCM
LM
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.