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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 | |
|---|---|---|---|---|---|---|
326
Best Buy
BBY
$18B
| $206K | 0.07% |
+2,905
| New | +$181K |
|
327
Boyd Gaming
BYD
$6.47B
| $206K | 0.07% |
+7,516
| New | +$205K |
|
328
New Oriental
EDU
$7.84B
| $206K | 0.07% |
+2,290
| New | +$172K |
|
329
HNI Corp
HNI
$3B
| $206K | 0.07% |
+5,666
| New | +$218K |
|
330
International Flavors & Fragrances
IFF
$19.4B
| $206K | 0.07% |
+1,603
| New | +$213K |
|
|
MDR
331
DELISTED
McDermott International
MDR
| $206K | 0.07% |
+27,686
| New | +$228K |
|
332
AAR Corp
AIR
$5.15B
| $204K | 0.07% |
+6,279
| New | +$227K |
|
333
Avanos Medical
AVNS
$1.17B
| $203K | 0.07% |
+4,752
| New | +$213K |
|
334
B&G Foods
BGS
$285M
| $203K | 0.07% |
+8,307
| New | +$218K |
|
335
TJX Companies
TJX
$170B
| $203K | 0.07% |
+3,809
| New | +$190K |
|
336
Zions Bancorporation
ZION
$10.1B
| $203K | 0.07% |
+4,462
| New | +$213K |
|
|
APU
337
DELISTED
AmeriGas Partners, L.P.
APU
| $203K | 0.07% |
+6,566
| New | +$192K |
|
338
Nektar Therapeutics
NKTR
$2.39B
| $202K | 0.07% |
+400
| New | +$237K |
|
339
Marriott Vacations Worldwide
VAC
$3.24B
| $202K | 0.07% |
+2,163
| New | +$194K |
|
|
BBBY
340
Bed Bath & Beyond
BBBY
$473M
| $201K | 0.06% |
+16,105
| New | +$220K |
|
341
First Solar
FSLR
$21.8B
| $201K | 0.06% |
+3,800
| New | +$191K |
|
342
Eli Lilly
LLY
$1.07T
| $201K | 0.06% |
+1,549
| New | +$188K |
|
|
KL
343
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $201K | 0.06% |
+6,601
| New | +$209K |
|
344
TechnipFMC
FTI
$30.6B
| $200K | 0.06% |
+11,440
| New | +$193K |
|
|
TVTY
345
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $200K | 0.06% |
+11,400
| New | +$243K |
|
|
DPLO
346
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $200K | 0.06% |
+34,396
| New | +$355K |
|
|
MRC
347
DELISTED
MRC Global
MRC
| $199K | 0.06% |
+11,358
| New | +$185K |
|
|
AKRX
348
DELISTED
Akorn Inc
AKRX
| $199K | 0.06% |
+56,400
| New | +$216K |
|
349
KT
KT
$8.84B
| $198K | 0.06% |
+15,877
| New | +$216K |
|
|
ALDR
350
DELISTED
Alder Biopharmaceuticals
ALDR
| $198K | 0.06% |
+14,500
| New | +$188K |
|
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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 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.