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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
Cap. Flow
-$989M
Cap. Flow %
-318.87%
Top 10 Hldgs %
28.42%
Holding
716
New
492
Increased
17
Reduced
22
Closed
184

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$13.4M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.14M
4
BA icon
Boeing
BA
+$4.97M
5
MSFT icon
Microsoft
MSFT
+$3.49M

Top Sells

Rank Stock Value
1
USO icon
United States Oil Fund
USO
+$10.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.31M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.58M
4
NFLX icon
Netflix
NFLX
+$2.34M
5
IWB icon
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
BRX icon
351
Brixmor Property Group
BRX
$9.95B
$197K 0.06%
10,751
-4,864
-31% -$82.9K
QVCGA
352
DELISTED
QVC Group Inc Series A
QVCGA
$197K 0.06%
+253
New +$244K
ENDP
353
DELISTED
Endo International plc
ENDP
$197K 0.06%
+24,500
New +$230K
APTS
354
DELISTED
Preferred Apartment Communities, Inc.
APTS
$197K 0.06%
+13,300
New +$209K
DDD icon
355
3D Systems Corp
DDD
$420M
$196K 0.06%
+18,201
New +$216K
INSY
356
DELISTED
Insys Therapeutics, Inc.
INSY
$196K 0.06%
+42,400
New +$201K
CRBP icon
357
Corbus Pharmaceuticals
CRBP
$170M
$195K 0.06%
+937
New +$207K
DX
358
Dynex Capital
DX
$2.99B
$195K 0.06%
+10,667
New +$195K
NDLS icon
359
Noodles & Co
NDLS
$90.5M
$195K 0.06%
+3,588
New +$207K
XOG
360
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$195K 0.06%
+46,100
New +$193K
AEGN
361
DELISTED
Aegion Corp
AEGN
$195K 0.06%
+11,100
New +$201K
CASA
362
DELISTED
Casa Systems, Inc. Common Stock
CASA
$194K 0.06%
+23,400
New +$259K
CTT
363
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$194K 0.06%
+19,744
New +$181K
CPLG
364
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$194K 0.06%
+17,400
New +$225K
MCRN
365
DELISTED
Milacron Holdings Corp.
MCRN
$194K 0.06%
+17,100
New +$226K
TERP
366
DELISTED
TerraForm Power, Inc
TERP
$194K 0.06%
+14,100
New +$173K
NLY icon
367
Annaly Capital Management
NLY
$16.9B
$193K 0.06%
+4,842
New +$198K
NMRK icon
368
Newmark Group
NMRK
$2.73B
$193K 0.06%
+23,200
New +$220K
TPVG icon
369
TriplePoint Venture Growth BDC
TPVG
$180M
$193K 0.06%
+14,000
New +$178K
UCTT
370
Ultra Clean Holdings
UCTT
$4.16B
$193K 0.06%
+18,600
New +$200K
PGNX
371
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$193K 0.06%
+41,600
New +$188K
AAOI icon
372
Applied Optoelectronics
AAOI
$8.04B
$192K 0.06%
+15,700
New +$237K
EVRI
373
DELISTED
Everi Holdings
EVRI
$192K 0.06%
+18,219
New +$139K
LX
374
LexinFintech Holdings
LX
$244M
$192K 0.06%
+18,304
New +$186K
CAMP
375
DELISTED
CalAmp Corp.
CAMP
$192K 0.06%
+665
New +$210K
13 14
15
16 17

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LI
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SCM
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SC
Stralem & Co New York $157M AUM 4.29% 1-Year Est. Return
BWM
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CCM
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HF
Hellman & Friedman San Francisco, California $169M AUM
CCM
Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return

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.