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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
TGS icon
451
Transportadora de Gas del Sur
TGS
$4.59B
$138K 0.04%
+10,904
New +$159K
TWI icon
452
Titan International
TWI
$516M
$137K 0.04%
+22,950
New +$129K
CHAP
453
DELISTED
Chaparral Energy, Inc.
CHAP
$137K 0.04%
+24,000
New +$159K
AFMD
454
DELISTED
Affimed
AFMD
$133K 0.04%
+3,170
New +$114K
BCRX icon
455
BioCryst Pharmaceuticals
BCRX
$2.37B
$132K 0.04%
+16,200
New +$139K
CTLP
456
DELISTED
Cantaloupe
CTLP
$132K 0.04%
+31,900
New +$143K
SND icon
457
Smart Sand
SND
$200M
$132K 0.04%
+29,698
New +$89.9K
ZEPP
458
Zepp Health
ZEPP
$71.9M
$132K 0.04%
+2,519
New +$136K
SPPI
459
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$128K 0.04%
+12,000
New +$129K
GLDD
460
DELISTED
Great Lakes Dredge & Dock
GLDD
$126K 0.04%
+14,100
New +$110K
TNAV
461
DELISTED
Telenav Inc.
TNAV
$126K 0.04%
+20,700
New +$109K
BEST
462
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$125K 0.04%
+1,196
New +$125K
PDLI
463
DELISTED
PDL BioPharma, Inc.
PDLI
$124K 0.04%
+33,400
New +$113K
CX icon
464
Cemex
CX
$17.4B
$122K 0.04%
+26,258
New +$131K
SPNT icon
465
SiriusPoint
SPNT
$2.98B
$122K 0.04%
+11,774
New +$125K
GNMK
466
DELISTED
GenMark Diagnostics, Inc
GNMK
$122K 0.04%
+17,200
New +$113K
WAIR
467
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$120K 0.04%
+13,600
New +$112K
ROAN
468
DELISTED
Roan Resources, Inc.
ROAN
$118K 0.04%
+19,383
New +$168K
RESI
469
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$116K 0.04%
+12,500
New +$130K
PGEN icon
470
Precigen
PGEN
$1.93B
$115K 0.04%
+21,900
New +$152K
USX
471
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$113K 0.04%
+17,109
New +$133K
SRCI
472
DELISTED
SRC Energy Inc
SRCI
$113K 0.04%
+22,000
New +$108K
CSTM icon
473
Constellium
CSTM
$3.96B
$112K 0.04%
+14,047
New +$120K
FBRX icon
474
Forte Biosciences
FBRX
$1.12B
$112K 0.04%
+28
New +$108K
ARLO icon
475
Arlo Technologies
ARLO
$1.4B
$111K 0.04%
+26,904
New +$149K
17 18
19
20 21

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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
Hellman & Friedman San Francisco, California $169M AUM
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.