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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
| 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
| 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
| 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 | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$607B
| $1.97M | 0.63% |
+14,079
| New | +$1.89M |
|
27
American Electric Power
AEP
$72B
| $1.94M | 0.63% |
+23,167
| New | +$1.84M |
|
28
CarMax
KMX
$8.16B
| $1.92M | 0.62% |
+27,467
| New | +$1.69M |
|
29
Caterpillar
CAT
$410B
| $1.9M | 0.61% |
14,031
+13,362
| +1,997% | +$1.77M |
|
30
Cisco
CSCO
$445B
| $1.66M | 0.54% |
+30,759
| New | +$1.49M |
|
31
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $1.65M | 0.53% |
44,488
+12,130
| +37% | +$415K |
|
32
Travelers Companies
TRV
$77.7B
| $1.5M | 0.48% |
+10,932
| New | +$1.4M |
|
33
Meta Platforms (Facebook)
META
$1.65T
| $1.49M | 0.48% |
+8,958
| New | +$1.42M |
|
34
Walt Disney
DIS
$169B
| $1.47M | 0.47% |
+13,268
| New | +$1.48M |
|
35
Visa
V
$681B
| $1.43M | 0.46% |
+9,129
| New | +$1.32M |
|
36
RTX Corp
RTX
$262B
| $1.4M | 0.45% |
+17,280
| New | +$1.31M |
|
|
XLNX
37
DELISTED
Xilinx Inc
XLNX
| $1.34M | 0.43% |
+10,539
| New | +$1.18M |
|
38
Alphabet (Google) Class C
GOOG
$4.21T
| $1.28M | 0.41% |
+21,900
| New | +$1.23M |
|
39
Prudential Financial
PRU
$41.3B
| $1.28M | 0.41% |
+13,919
| New | +$1.28M |
|
40
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $1.26M | 0.41% |
24,463
-32,877
| -57% | -$1.67M |
|
|
SCHW
41
Charles Schwab
SCHW
$178B
| $1.26M | 0.41% |
+29,443
| New | +$1.33M |
|
42
Walmart Inc
WMT
$905B
| $1.21M | 0.39% |
+37,239
| New | +$1.21M |
|
43
Procter & Gamble
PG
$349B
| $1.2M | 0.39% |
+11,484
| New | +$1.12M |
|
44
Eastman Chemical
EMN
$7.88B
| $1.16M | 0.37% |
+15,330
| New | +$1.22M |
|
|
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
| $1.15M | 0.37% |
+18,137
| New | +$1.24M |
|
46
Intel
INTC
$491B
| $1.1M | 0.36% |
20,525
+19,425
| +1,766% | +$985K |
|
47
Occidental Petroleum
OXY
$54.3B
| $1.1M | 0.35% |
+16,582
| New | +$1.09M |
|
48
Factset
FDS
$9.14B
| $1.09M | 0.35% |
+4,374
| New | +$978K |
|
49
Williams-Sonoma
WSM
$26.9B
| $1.08M | 0.35% |
+38,460
| New | +$1.06M |
|
50
Starbucks
SBUX
$121B
| $1.06M | 0.34% |
+14,275
| New | +$981K |
|
Similar funds
BC
LI
SCM
SC
BWM
CCM
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.