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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
(-30%)
Cap. Flow
-$269M
Cap. Flow
% of AUM
-21.12%
Top 10 Holdings %
Top 10 Hldgs %
49.82%
Holding
479
New
42
Increased
104
Reduced
77
Closed
256
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 | 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 | |
|---|---|---|---|---|---|---|
201
Caterpillar
CAT
$405B
| $85K | 0.01% |
+669
| New | +$87K |
|
202
PUT
ProShares UltraPro QQQ
TQQQ
$32.5B
| $81K | 0.01% |
17,600
-28,800
| -62% | -$181K |
|
203
Freeport-McMoran
FCX
$83.9B
| $74K | 0.01% |
+7,205
| New | +$84.1K |
|
204
CALL
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$314M
| $74K | 0.01% |
160
-358
| -69% | -$139K |
|
205
Micron Technology
MU
$959B
| $70K | 0.01% |
2,200
-62,829
| -97% | -$2.38M |
|
206
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
| $60K | ﹤0.01% |
2,092
-32,336
| -94% | -$1.08M |
|
207
Wynn Resorts
WYNN
$10B
| $59K | ﹤0.01% |
600
+200
| +50% | +$21.6K |
|
|
B
208
PUT
Barrick Mining
B
$58.5B
| $53K | ﹤0.01% |
3,900
-20,000
| -84% | -$258K |
|
209
Intel
INTC
$478B
| $52K | ﹤0.01% |
1,100
-600
| -35% | -$28.1K |
|
|
CHK
210
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $44K | ﹤0.01% |
105
+54
| +106% | +$37.2K |
|
211
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$77.8M
| $37K | ﹤0.01% |
+1
| New | +$78.5K |
|
212
JD.com
JD
$40B
| $31K | ﹤0.01% |
+1,500
| New | +$33.6K |
|
|
213
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$77.8M
| – | – |
-1
| Closed | -$78.5K |
|
214
Ford
F
$56.7B
| $26K | ﹤0.01% |
+3,400
| New | +$30.3K |
|
215
IBM
IBM
$200B
| $26K | ﹤0.01% |
242
-2,649
| -92% | -$318K |
|
216
Advanced Micro Devices
AMD
$808B
| $22K | ﹤0.01% |
1,200
-2,000
| -63% | -$43.2K |
|
217
Snap
SNAP
$7.62B
| $20K | ﹤0.01% |
3,639
-29,411
| -89% | -$191K |
|
218
Tilray
TLRY
$531M
| $19K | ﹤0.01% |
+27
| New | +$29.6K |
|
|
219
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$314M
| $18K | ﹤0.01% |
40
+35
| +700% | +$13.6K |
|
220
ExxonMobil
XOM
$611B
| $18K | ﹤0.01% |
+268
| New | +$21K |
|
221
Baidu
BIDU
$36.5B
| $16K | ﹤0.01% |
+100
| New | +$18.6K |
|
|
XYZ
222
Block Inc
XYZ
$47.6B
| $15K | ﹤0.01% |
+269
| New | +$19K |
|
223
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
| $10K | ﹤0.01% |
334
-6,046
| -95% | -$170K |
|
224
PUT
iQIYI
IQ
$1.15B
| $1K | ﹤0.01% |
100
-26,800
| -100% | -$559K |
|
|
AHT
225
Ashford Hospitality Trust
AHT
$21M
| – | – |
-24
| Closed | -$151K |
|
Similar funds
BC
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SCM
SC
BWM
CCM
HF
CCM
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.