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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 | |
|---|---|---|---|---|---|---|---|
251
Ball Corp
BALL
$16.7B
| $277K | 0.09% |
+4,792
| New | +$255K |
2019 Q1
0 quarters
|
|
252
DELISTED
Splunk Inc
SPLK
| $277K | 0.09% |
+2,220
| New | +$277K |
2019 Q1
0 quarters
|
|
253
Copart
CPRT
$25.8B
| $276K | 0.09% |
+18,248
| New | +$248K |
2019 Q1
0 quarters
|
|
254
Match Group
MTCH
$9.86B
| $276K | 0.09% |
+4,877
| New | +$258K |
2019 Q1
0 quarters
|
|
|
LOGM
255
DELISTED
LogMein, Inc.
LOGM
| $275K | 0.09% |
+3,437
| New | +$294K |
2019 Q1
0 quarters
|
|
256
Kimco Realty
KIM
$15.4B
| $274K | 0.09% |
14,834
-193
| -1% | -$3.31K |
2018 Q4
1 quarter
|
|
257
MasTec
MTZ
$15.3B
| $272K | 0.09% |
+5,645
| New | +$254K |
2019 Q1
0 quarters
|
|
258
Polaris
PII
$2.97B
| $272K | 0.09% |
+3,222
| New | +$273K |
2019 Q1
0 quarters
|
|
259
Estee Lauder
EL
$37.9B
| $270K | 0.09% |
+1,633
| New | +$240K |
2019 Q1
0 quarters
|
|
260
Celanese
CE
$5.21B
| $267K | 0.09% |
+2,708
| New | +$266K |
2019 Q1
0 quarters
|
|
|
WLL
261
DELISTED
Whiting Petroleum Corporation
WLL
| $266K | 0.09% |
+136
| New | +$274K |
2019 Q1
0 quarters
|
|
262
Citizens Financial Group
CFG
$26.7B
| $265K | 0.09% |
+8,145
| New | +$282K |
2019 Q1
0 quarters
|
|
263
CMS Energy
CMS
$21.5B
| $265K | 0.09% |
+4,764
| New | +$251K |
2019 Q1
0 quarters
|
|
264
Vodafone
VOD
$37.3B
| $263K | 0.08% |
+14,469
| New | +$268K |
2019 Q1
0 quarters
|
|
265
Ralph Lauren
RL
$23B
| $262K | 0.08% |
+2,024
| New | +$241K |
2019 Q1
0 quarters
|
|
266
Nebius Group N.V.
NBIS
$45B
| $261K | 0.08% |
+7,610
| New | +$252K |
2019 Q1
0 quarters
|
|
|
UWT
267
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
| $260K | 0.08% |
+14,381
| New | +$209K |
2019 Q1
0 quarters
|
|
268
Reliance Steel & Aluminium
RS
$21B
| $257K | 0.08% |
+2,848
| New | +$237K |
2019 Q1
0 quarters
|
|
269
Cencora
COR
$65.1B
| $254K | 0.08% |
+3,191
| New | +$256K |
2019 Q1
0 quarters
|
|
270
Bristol-Myers Squibb
BMY
$122B
| $251K | 0.08% |
+5,254
| New | +$262K |
2019 Q1
0 quarters
|
|
271
Charter Communications
CHTR
$12.6B
| $251K | 0.08% |
+724
| New | +$238K |
2019 Q1
0 quarters
|
|
272
Elevance Health
ELV
$92.9B
| $248K | 0.08% |
+865
| New | +$250K |
2019 Q1
0 quarters
|
|
273
The Kraft Heinz Company
KHC
$28.1B
| $248K | 0.08% |
+7,604
| New | +$310K |
2019 Q1
0 quarters
|
|
|
WBC
274
DELISTED
WABCO HOLDINGS INC.
WBC
| $248K | 0.08% |
+1,880
| New | +$232K |
2019 Q1
0 quarters
|
|
275
Atmos Energy
ATO
$28.3B
| $247K | 0.08% |
+2,403
| New | +$234K |
2019 Q1
0 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.