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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
+13.35%
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
-$989M
Cap. Flow
% of AUM
-318.87%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
716
New
492
Increased
17
Reduced
22
Closed
184
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 | Financials | 13.03% |
| 2 | Technology | 10.78% |
| 3 | Consumer Discretionary | 9.9% |
| 4 | Industrials | 8.6% |
| 5 | Healthcare | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Rollins
ROL
$18.6B
| $226K | 0.07% |
+8,160
| New | +$212K |
|
302
Plains GP Holdings
PAGP
$5.23B
| $225K | 0.07% |
9,019
-14,802
| -62% | -$350K |
|
|
VAR
303
DELISTED
Varian Medical Systems, Inc.
VAR
| $225K | 0.07% |
+1,586
| New | +$208K |
|
304
Cummins
CMI
$91.7B
| $224K | 0.07% |
+1,421
| New | +$213K |
|
305
Progressive
PGR
$124B
| $224K | 0.07% |
+3,104
| New | +$213K |
|
|
SGI
306
Somnigroup International
SGI
$15.1B
| $224K | 0.07% |
+15,520
| New | +$210K |
|
307
Jack in the Box
JACK
$278M
| $221K | 0.07% |
+2,731
| New | +$218K |
|
308
Cullen/Frost Bankers
CFR
$10.3B
| $219K | 0.07% |
+2,252
| New | +$224K |
|
|
PACW
309
DELISTED
PacWest Bancorp
PACW
| $219K | 0.07% |
+5,812
| New | +$225K |
|
|
ABMD
310
DELISTED
Abiomed Inc
ABMD
| $219K | 0.07% |
+767
| New | +$255K |
|
311
Centene
CNC
$31.3B
| $218K | 0.07% |
+4,098
| New | +$249K |
|
312
Insulet
PODD
$11.3B
| $216K | 0.07% |
+2,267
| New | +$194K |
|
313
Ryder
R
$10.3B
| $216K | 0.07% |
+3,481
| New | +$204K |
|
|
SGEN
314
DELISTED
Seagen Inc. Common Stock
SGEN
| $216K | 0.07% |
+2,950
| New | +$210K |
|
|
BITA
315
DELISTED
Bitauto Holdings Limited
BITA
| $214K | 0.07% |
+13,455
| New | +$247K |
|
316
Sibanye-Stillwater
SBSW
$5.92B
| $213K | 0.07% |
+51,561
| New | +$195K |
|
317
AerCap
AER
$23.9B
| $211K | 0.07% |
+4,527
| New | +$204K |
|
318
Federal Realty Investment Trust
FRT
$10.9B
| $210K | 0.07% |
+1,522
| New | +$199K |
|
319
Buckle
BKE
$2.19B
| $209K | 0.07% |
+11,162
| New | +$204K |
|
320
Progress Software
PRGS
$1.55B
| $209K | 0.07% |
+4,700
| New | +$172K |
|
321
Carter's
CRI
$1.43B
| $208K | 0.07% |
+2,062
| New | +$184K |
|
322
C.H. Robinson
CHRW
$22B
| $207K | 0.07% |
+2,383
| New | +$209K |
|
323
Middleby
MIDD
$6.05B
| $207K | 0.07% |
+1,593
| New | +$191K |
|
324
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $207K | 0.07% |
6,254
+4,162
| +199% | +$134K |
|
325
America Movil
AMX
$78.1B
| $206K | 0.07% |
+14,426
| New | +$218K |
|
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BWM
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HF
CCM
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 withdrew a net $989M in Q1 2019, closing 184 positions and reducing 22 holdings. Its most notable exit was United States Oil Fund, an estimated $10.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 1.2% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Jump Trading opened a new position in State Street SPDR S&P 500 ETF Trust worth $20.8M.
- 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.