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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 | |
|---|---|---|---|---|---|---|---|
276
Flex
FLEX
$33.4B
| $246K | 0.08% |
+32,619
| New | +$233K |
2019 Q1
0 quarters
|
|
|
STMP
277
DELISTED
Stamps.com, Inc.
STMP
| $246K | 0.08% |
+3,019
| New | +$425K |
2019 Q1
0 quarters
|
|
|
SIVB
278
DELISTED
SVB Financial Group
SIVB
| $244K | 0.08% |
+1,096
| New | +$255K |
2019 Q1
0 quarters
|
|
|
AGN
279
DELISTED
Allergan plc
AGN
| $242K | 0.08% |
+1,650
| New | +$239K |
2019 Q1
0 quarters
|
|
280
Western Alliance Bancorporation
WAL
$8.13B
| $241K | 0.08% |
+5,869
| New | +$259K |
2019 Q1
0 quarters
|
|
281
Universal Display
OLED
$3.58B
| $240K | 0.08% |
+1,572
| New | +$194K |
2019 Q1
0 quarters
|
|
282
Travel + Leisure Co
TNL
$3.96B
| $240K | 0.08% |
+5,922
| New | +$249K |
2019 Q1
0 quarters
|
|
|
NLSN
283
DELISTED
Nielsen Holdings plc
NLSN
| $240K | 0.08% |
+10,124
| New | +$262K |
2019 Q1
0 quarters
|
|
284
CDW
CDW
$18.8B
| $238K | 0.08% |
+2,467
| New | +$220K |
2019 Q1
0 quarters
|
|
285
Evercore
EVR
$9.77B
| $238K | 0.08% |
+2,611
| New | +$229K |
2019 Q1
0 quarters
|
|
286
McKesson
MCK
$117B
| $238K | 0.08% |
+2,032
| New | +$251K |
2019 Q1
0 quarters
|
|
287
DELISTED
Berry Global Group, Inc.
BERY
| $238K | 0.08% |
+4,813
| New | +$228K |
2019 Q1
0 quarters
|
|
288
Fomento Económico Mexicano
FMX
$43.1B
| $237K | 0.08% |
+2,565
| New | +$234K |
2019 Q1
0 quarters
|
|
289
Ovintiv
OVV
$19.2B
| $236K | 0.08% |
+6,520
| New | +$224K |
2019 Q1
0 quarters
|
|
290
Encompass Health
EHC
$12.6B
| $235K | 0.08% |
+5,059
| New | +$256K |
2019 Q1
0 quarters
|
|
291
Everpure Inc
P
$41.3B
| $235K | 0.08% |
+10,774
| New | +$205K |
2019 Q1
0 quarters
|
|
292
Benchmark Electronics
BHE
$2.54B
| $234K | 0.08% |
+8,913
| New | +$228K |
2019 Q1
0 quarters
|
|
293
Vail Resorts
MTN
$5.38B
| $233K | 0.08% |
+1,070
| New | +$219K |
2019 Q1
0 quarters
|
|
294
DELISTED
2U Inc
TWOU
| $233K | 0.08% |
+110
| New | +$208K |
2019 Q1
0 quarters
|
|
295
LKQ Corp
LKQ
$5.62B
| $232K | 0.07% |
+8,176
| New | +$220K |
2019 Q1
0 quarters
|
|
296
Stellantis
STLA
$12.7B
| $232K | 0.07% |
15,651
-6,799
| -30% | -$105K |
2018 Q4
1 quarter
|
|
|
UGAZ
297
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
| $232K | 0.07% |
+801
| New | +$296K |
2019 Q1
0 quarters
|
|
298
SL Green Realty
SLG
$3.33B
| $231K | 0.07% |
+2,655
| New | +$230K |
2019 Q1
0 quarters
|
|
299
American International
AIG
$42.2B
| $229K | 0.07% |
+5,310
| New | +$227K |
2019 Q1
0 quarters
|
|
300
AB InBev
BUD
$163B
| $227K | 0.07% |
+2,705
| New | +$208K |
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.