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JT

Jump Trading Portfolio holdings

AUM $150M Turnover 83.33%
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
+$191M
Cap. Flow %
61.56%
Top 10 Hldgs %
28.42%
Holding
716
New
492
Increased
17
Reduced
22
Closed
184
Avg Time Held Equity + Options
0.1 years
Top 10 Avg Time Held Equity + Options
0.7 years
Top 20 Avg Time Held Equity + Options
0.3 years
Avg Time Held Equity only
0.1 years
Top 10 Avg Time Held Equity only
0.3 years
Top 20 Avg Time Held Equity only
0.5 years

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 Miscellaneous 29.78%
2 Financials 13.32%
3 Technology 11.82%
4 Consumer Discretionary 10.02%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JNJ icon
26
Johnson & Johnson
JNJ
$618B
$1.97M 0.63%
+14,079
New +$1.89M
2019 Q1
0 quarters
AEP icon
27
American Electric Power
AEP
$68.8B
$1.94M 0.63%
+23,167
New +$1.84M
2019 Q1
0 quarters
KMX icon
28
CarMax
KMX
$7.7B
$1.92M 0.62%
+27,467
New +$1.69M
2019 Q1
0 quarters
CAT icon
29
Caterpillar
CAT
$340B
$1.9M 0.61%
14,031
+13,362
+1,997% +$1.77M
2018 Q4
1 quarter
CSCO icon
30
Cisco
CSCO
$428B
$1.66M 0.54%
+30,759
New +$1.49M
2019 Q1
0 quarters
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.65M 0.53%
44,488
+12,130
+37% +$415K
2018 Q4
1 quarter
TRV icon
32
Travelers Companies
TRV
$80.4B
$1.5M 0.48%
+10,932
New +$1.4M
2019 Q1
0 quarters
META icon
33
Meta Platforms (Facebook)
META
$1.84T
$1.49M 0.48%
+8,958
New +$1.42M
2019 Q1
0 quarters
DIS icon
34
Walt Disney
DIS
$193B
$1.47M 0.47%
+13,268
New +$1.48M
2019 Q1
0 quarters
V icon
35
Visa
V
$755B
$1.43M 0.46%
+9,129
New +$1.32M
2019 Q1
0 quarters
RTX icon
36
RTX Corp
RTX
$258B
$1.4M 0.45%
+17,280
New +$1.31M
2019 Q1
0 quarters
XLNX
37
DELISTED
Xilinx Inc
XLNX
$1.34M 0.43%
+10,539
New +$1.18M
2019 Q1
0 quarters
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.18T
$1.28M 0.41%
+21,900
New +$1.23M
2019 Q1
0 quarters
PRU icon
39
Prudential Financial
PRU
$40.2B
$1.28M 0.41%
+13,919
New +$1.28M
2019 Q1
0 quarters
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$1.26M 0.41%
24,463
-32,877
-57% -$1.67M
2018 Q3
2 quarters
SCHW icon
41
Charles Schwab
SCHW
$162B
$1.26M 0.41%
+29,443
New +$1.33M
2019 Q1
0 quarters
WMT icon
42
Walmart Inc
WMT
$943B
$1.21M 0.39%
+37,239
New +$1.21M
2019 Q1
0 quarters
PG icon
43
Procter & Gamble
PG
$370B
$1.2M 0.39%
+11,484
New +$1.12M
2019 Q1
0 quarters
EMN icon
44
Eastman Chemical
EMN
$7.23B
$1.16M 0.37%
+15,330
New +$1.22M
2019 Q1
0 quarters
WBA icon
45
DELISTED
Walgreens Boots Alliance
WBA
$1.15M 0.37%
+18,137
New +$1.24M
2019 Q1
0 quarters
INTC icon
46
Intel
INTC
$491B
$1.1M 0.36%
20,525
+19,425
+1,766% +$985K
2018 Q2
3 quarters
OXY icon
47
Occidental Petroleum
OXY
$61B
$1.1M 0.35%
+16,582
New +$1.09M
2019 Q1
0 quarters
FDS icon
48
Factset
FDS
$10.7B
$1.09M 0.35%
+4,374
New +$978K
2019 Q1
0 quarters
WSM icon
49
Williams-Sonoma
WSM
$29.9B
$1.08M 0.35%
+38,460
New +$1.06M
2019 Q1
0 quarters
SBUX icon
50
Starbucks
SBUX
$111B
$1.06M 0.34%
+14,275
New +$981K
2019 Q1
0 quarters
1
2
3 4 5

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LI
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SCM
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SC
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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 deployed $191M of net new capital in Q1 2019, opening 492 new positions and adding to 17 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 73,561 shares worth $20.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 97% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Netflix, an estimated $2.34M trimmed.

  • 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.