Jump Trading 13F annual report

Jump Trading is an investment fund managing more than $90.1 million ran by Colleen Hickey. There are currently 73 companies in Mrs. Hickey’s portfolio. The largest investments include United States Oil Fund Lp and Vanguard Index Fds, together worth $18.9 million.

Limited to 30 biggest holdings

$90.1 million Assets Under Management (AUM)

As of 7th October 2020, Jump Trading’s top holding is 1,093,091 shares of United States Oil Fund Lp currently worth over $10.6 million and making up 11.7% of the portfolio value. In addition, the fund holds 36,153 shares of Vanguard Index Fds worth $8.31 million. The third-largest holding is Ishares Tr worth $19.6 million and the next is CME worth $6.01 million, with 31,925 shares owned.

Currently, Jump Trading's portfolio is worth at least $90.1 million. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Jump Trading

The Jump Trading office and employees reside in Chicago, Illinois. According to the last 13-F report filed with the SEC, Colleen Hickey serves as the Chief Financial Officer at Jump Trading.

Recent trades

In the most recent 13F filing, Jump Trading revealed that it had opened a new position in United States Oil Fund Lp and bought 1,093,091 shares worth $10.6 million.

One of the smallest hedge funds

The two most similar investment funds to Jump Trading are Juniper Investment and Jeereddi Investments, L.P.. They manage $90.2 million and $90 million respectively.

Colleen Hickey investment strategy

Jump Trading’s portfolio is diversified across 11 sectors. Currently, their heaviest sector is Finance — making up 12.1% of the total portfolio value. The fund focuses on investments in the United States as 50.7% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 36% of the total holdings value. On the other hand, small-cap stocks make up only 2.7% of the portfolio. The average market cap of the portfolio companies is close to $147 billion.

The complete list of Jump Trading trades based on 13F SEC filings

These positions were updated on February 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
United States Oil Fund Lp	Opened 1,093,091	$10,559,000	11.72%
Vanguard Index Fds	Opened 36,153	$8,308,000	9.22%
Ishares Tr	Opened 271,387	$19,587,000	21.73%
CME Group, Inc.	Opened 31,925	$6,006,000	6.66%
Cboe Global Markets, Inc.	Opened 37,073	$3,627,000	4.02%
Spdr Gold Trust	Opened 27,617	$3,349,000	3.72%
Intercontinental Exchange In	Opened 43,049	$3,243,000	3.60%
Amazon.com, Inc.	Opened 2,129	$3,198,000	3.55%
Ishares Inc	Opened 57,340	$2,704,000	3.00%
Netflix, Inc.	Opened 7,836	$2,097,000	2.33%
NVIDIA Corp.	Opened 14,484	$1,934,000	2.15%
Vanguard Intl Equity Index F	Opened 35,437	$1,350,000	1.50%
Dell Technologies, Inc.	Opened 15,271	$1,348,000	1.50%
Vaneck Vectors Etf Tr	Opened 12,986	$1,114,000	1.24%
Select Sector Spdr Tr	Opened 39,007	$1,582,000	1.76%
Pinnacle West Cap Corp	Opened 11,202	$954,000	1.06%
Spdr Series Trust	Opened 35,954	$954,000	1.06%
Apple, Inc.	Opened 5,842	$922,000	1.02%
JPMorgan Chase & Co.	Opened 9,300	$908,000	1.01%
Delta Air Lines, Inc.	Opened 15,861	$791,000	0.88%
Tesla, Inc.	Opened 2,268	$755,000	0.84%
Verizon Communications, Inc.	Opened 12,764	$718,000	0.80%
Oracle Corp.	Opened 15,576	$703,000	0.78%
Proshares Tr Ii	Opened 56,757	$1,159,000	1.29%
Td Ameritrade Hldg Corp	Opened 12,518	$613,000	0.68%
Smith A O	Opened 12,353	$527,000	0.58%
Duke Realty Corp.	Opened 19,621	$508,000	0.56%
Juniper Networks, Inc.	Opened 18,308	$493,000	0.55%
Plains Gp Hldgs L P	Opened 23,821	$479,000	0.53%
Cabot Oil & Gas Corp.	Opened 19,730	$441,000	0.49%
Tal Ed Group	Opened 16,231	$433,000	0.48%
Interpublic Group Cos Inc	Opened 20,993	$433,000	0.48%
Taiwan Semiconductor Mfg Ltd	Opened 10,727	$396,000	0.44%
Unum Group	Opened 13,397	$394,000	0.44%
General Electric Co.	Opened 50,886	$385,000	0.43%
Enterprise Prods Partners L	Opened 14,872	$366,000	0.41%
Urban Outfitters, Inc.	Opened 10,726	$356,000	0.40%
Dropbox, Inc.	Opened 17,043	$348,000	0.39%
Olin Corp.	Opened 16,510	$332,000	0.37%
Fiat Chrysler Automobiles N	Opened 22,450	$325,000	0.36%
Brookfield Property REIT Inc.	Opened 19,872	$320,000	0.36%
Realogy Hldgs Corp	Opened 21,059	$309,000	0.34%
PPL Corp.	Opened 10,856	$308,000	0.34%
Pulte Group Inc	Opened 11,343	$295,000	0.33%
HP, Inc.	Opened 14,355	$294,000	0.33%
KB Home	Opened 14,940	$285,000	0.32%
Plains All Amern Pipeline L	Opened 14,015	$281,000	0.31%
Alibaba Group Hldg Ltd	Opened 2,042	$280,000	0.31%
Box, Inc.	Opened 15,825	$267,000	0.30%
Proshares Tr	Opened 7,002	$259,000	0.29%
Patterson Companies Inc	Opened 11,787	$232,000	0.26%
ON Semiconductor Corp.	Opened 13,852	$229,000	0.25%
Brixmor Ppty Group Inc	Opened 15,615	$229,000	0.25%
Carrizo Oil & Gas Inc	Opened 20,059	$226,000	0.25%
Kimco Rlty Corp	Opened 15,027	$220,000	0.24%
Direxion Shs Etf Tr	Opened 18,572	$387,000	0.43%
Twitter, Inc.	Opened 6,776	$195,000	0.22%
Roku, Inc.	Opened 5,100	$156,000	0.17%
Canopy Growth Corp.	Opened 4,424	$119,000	0.13%
Caterpillar, Inc.	Opened 669	$85,000	0.09%
Freeport-McMoRan, Inc.	Opened 7,205	$74,000	0.08%
Micron Technology, Inc.	Opened 2,200	$70,000	0.08%
Wynn Resorts Ltd.	Opened 600	$59,000	0.07%
Intel Corp.	Opened 1,100	$52,000	0.06%
JD.com, Inc.	Opened 1,500	$31,000	0.03%
International Business Machs	Opened 231	$26,000	0.03%
Ford Mtr Co Del	Opened 3,400	$26,000	0.03%
Advanced Micro Devices, Inc.	Opened 1,200	$22,000	0.02%
Snap, Inc.	Opened 3,639	$20,000	0.02%
Tilray, Inc.	Opened 272	$19,000	0.02%
Exxon Mobil Corp.	Opened 268	$18,000	0.02%
Baidu, Inc.	Opened 100	$16,000	0.02%
Square, Inc.	Opened 269	$15,000	0.02%
No transactions found
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