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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
+13.35%
1 Year Est. Return
+17.61%
3 Year Est. Return
+44%
5 Year Est. Return
+31.77%
10 Year Est. Return
–
AUM
$310M
AUM Growth
-$964M
(-76%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
61.56%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
716
New
492
Increased
17
Reduced
22
Closed
184
Avg Time Held Equity + Options
0.1
years
Top 10 Avg Time Held Equity + Options
0.7
years
Top 20 Avg Time Held Equity + Options
0.3
years
Avg Time Held Equity only
0.1
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$13.4M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.14M |
| 4 |
Boeing
BA
|
+$4.97M |
| 5 |
Microsoft
MSFT
|
+$3.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United States Oil Fund
USO
|
+$10.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$8.31M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.58M |
| 4 |
Netflix
NFLX
|
+$2.34M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$2.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 29.78% |
| 2 | Financials | 13.32% |
| 3 | Technology | 11.82% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Automatic Data Processing
ADP
$114B
| $310K | 0.1% |
+1,943
| New | +$282K |
2019 Q1
0 quarters
|
|
|
MXIM
227
DELISTED
Maxim Integrated Products
MXIM
| $309K | 0.1% |
+5,809
| New | +$312K |
2019 Q1
0 quarters
|
|
228
Marvell Technology
MRVL
$205B
| $308K | 0.1% |
+15,464
| New | +$289K |
2019 Q1
0 quarters
|
|
229
DELISTED
Coterra Energy
CTRA
| $307K | 0.1% |
11,766
-7,964
| -40% | -$200K |
2018 Q4
1 quarter
|
|
230
Ingredion
INGR
$6.18B
| $305K | 0.1% |
+3,224
| New | +$305K |
2019 Q1
0 quarters
|
|
231
Mid-America Apartment Communities
MAA
$13.5B
| $305K | 0.1% |
+2,791
| New | +$287K |
2019 Q1
0 quarters
|
|
232
Roku
ROKU
$23B
| $304K | 0.1% |
4,711
-389
| -8% | -$20.8K |
2018 Q3
2 quarters
|
|
|
QEP
233
DELISTED
QEP RESOURCES, INC.
QEP
| $304K | 0.1% |
+39,035
| New | +$311K |
2019 Q1
0 quarters
|
|
234
L3Harris
LHX
$46.3B
| $303K | 0.1% |
+1,895
| New | +$292K |
2019 Q1
0 quarters
|
|
235
Western Digital
WDC
$124B
| $303K | 0.1% |
+8,352
| New | +$286K |
2019 Q1
0 quarters
|
|
236
Iron Mountain
IRM
$33.5B
| $302K | 0.1% |
+8,506
| New | +$300K |
2019 Q1
0 quarters
|
|
237
Macerich
MAC
$6.51B
| $300K | 0.1% |
+6,924
| New | +$306K |
2019 Q1
0 quarters
|
|
238
Petrobras
PBR
$168B
| $300K | 0.1% |
+18,872
| New | +$300K |
2019 Q1
0 quarters
|
|
239
Packaging Corp of America
PKG
$21B
| $299K | 0.1% |
+3,004
| New | +$285K |
2019 Q1
0 quarters
|
|
240
Ameriprise Financial
AMP
$44.2B
| $298K | 0.1% |
+2,330
| New | +$289K |
2019 Q1
0 quarters
|
|
241
Expedia Group
EXPE
$34.7B
| $293K | 0.09% |
+2,459
| New | +$299K |
2019 Q1
0 quarters
|
|
242
Ventas
VTR
$44B
| $291K | 0.09% |
+4,555
| New | +$285K |
2019 Q1
0 quarters
|
|
243
AutoZone
AZO
$50.5B
| $290K | 0.09% |
+283
| New | +$254K |
2019 Q1
0 quarters
|
|
244
EQT Corp
EQT
$34B
| $290K | 0.09% |
+13,966
| New | +$273K |
2019 Q1
0 quarters
|
|
245
National Grid
NGG
$81.7B
| $290K | 0.09% |
+5,872
| New | +$284K |
2019 Q1
0 quarters
|
|
246
Carlisle Companies
CSL
$13.3B
| $288K | 0.09% |
+2,347
| New | +$271K |
2019 Q1
0 quarters
|
|
247
Fiserv Inc
FISV
$25.3B
| $288K | 0.09% |
+3,261
| New | +$269K |
2019 Q1
0 quarters
|
|
248
Cheesecake Factory
CAKE
$5.72B
| $287K | 0.09% |
+5,864
| New | +$270K |
2019 Q1
0 quarters
|
|
|
CERN
249
DELISTED
Cerner Corp
CERN
| $285K | 0.09% |
+4,984
| New | +$277K |
2019 Q1
0 quarters
|
|
250
Dropbox
DBX
$7.73B
| $278K | 0.09% |
12,759
-4,284
| -25% | -$99.7K |
2018 Q2
3 quarters
|
|
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Jump Trading's Q1 2019 Portfolio in Review
As of Q1 2019, Jump Trading held 716 positions worth $310M, down 76% from $1.27B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Jump Trading deployed $191M of net new capital in Q1 2019, opening 492 new positions and adding to 17 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 73,561 shares worth $20.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 97% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Netflix, an estimated $2.34M trimmed.
- Jump Trading's largest Q1 2019 buy was State Street SPDR S&P 500 ETF Trust: 73,561 shares worth $20.8M.
- Jump Trading added most to SPDR Gold Trust in Q1 2019, an estimated $3.38M increase.
- Jump Trading's biggest Q1 2019 reduction was Netflix, cutting an estimated $2.34M.
- Jump Trading fully exited United States Oil Fund in Q1 2019, selling an estimated $10.6M.
- Jump Trading's ten largest holdings make up 28% of its $310M portfolio in Q1 2019.
- Jump Trading opened 492 new positions and closed 184 in Q1 2019.
- Jump Trading's portfolio value fell 76% quarter-over-quarter to $310M.
Based on Jump Trading's 13F filing for Q1 2019, filed 14 May 2019.