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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
QTNT
376
DELISTED
Quotient Limited Ordinary Shares
QTNT
$192K 0.06%
+533
New +$188K
EXTN
377
DELISTED
Exterran Corporation
EXTN
$192K 0.06%
+11,400
New +$203K
LIND icon
378
Lindblad Expeditions
LIND
$1.76B
$191K 0.06%
+12,500
New +$170K
LL
379
DELISTED
LL Flooring Holdings, Inc.
LL
$191K 0.06%
+18,938
New +$210K
SIEN
380
DELISTED
Sientra, Inc.
SIEN
$191K 0.06%
+2,222
New +$249K
BMCH
381
DELISTED
BMC Stock Holdings, Inc
BMCH
$191K 0.06%
+10,800
New +$187K
ANGI icon
382
Angi Inc
ANGI
$224M
$190K 0.06%
+1,230
New +$199K
IPI icon
383
Intrepid Potash
IPI
$460M
$190K 0.06%
+5,010
New +$174K
NAVI icon
384
Navient
NAVI
$774M
$190K 0.06%
+16,400
New +$188K
TEVA icon
385
Teva Pharmaceuticals
TEVA
$35.9B
$190K 0.06%
+12,101
New +$213K
PGTI
386
DELISTED
PGT, Inc.
PGTI
$190K 0.06%
+13,746
New +$218K
TLRD
387
DELISTED
Tailored Brands, Inc.
TLRD
$190K 0.06%
+24,186
New +$286K
BRY
388
DELISTED
Berry Corp
BRY
$189K 0.06%
+16,400
New +$187K
SPTN
389
DELISTED
SpartanNash
SPTN
$189K 0.06%
+11,900
New +$228K
BBBY
390
DELISTED
Bed Bath & Beyond Inc
BBBY
$189K 0.06%
+11,100
New +$168K
VSI
391
DELISTED
Vitamin Shoppe Inc.
VSI
$189K 0.06%
+26,785
New +$158K
OPK icon
392
Opko Health
OPK
$921M
$188K 0.06%
+71,900
New +$218K
ATXS
393
DELISTED
Astria Therapeutics
ATXS
$187K 0.06%
+3,929
New +$133K
IVC
394
DELISTED
Invacare Corporation
IVC
$187K 0.06%
+22,300
New +$161K
CNXM
395
DELISTED
CNX Midstream Partners LP
CNXM
$187K 0.06%
+12,300
New +$197K
XRN
396
Chiron Real Estate Inc
XRN
$544M
$186K 0.06%
+3,780
New +$186K
AHT
397
Ashford Hospitality Trust
AHT
$21M
$185K 0.06%
+39
New +$188K
BZH icon
398
Beazer Homes USA
BZH
$907M
$185K 0.06%
+16,100
New +$193K
SLDB icon
399
Solid Biosciences
SLDB
$771M
$184K 0.06%
+1,333
New +$334K
GOL
400
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$181K 0.06%
+13,839
New +$193K
14 15
16
17 18

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LI
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SCM
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SC
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BWM
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CCM
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HF
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CCM
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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.