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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
CVM icon
476
CEL-SCI Corp
CVM
$20.6M
$111K 0.04%
+1,047
New +$89.8K
GPRO icon
477
GoPro
GPRO
$119M
$111K 0.04%
+17,067
New +$95.5K
DSKE
478
DELISTED
Daseke, Inc. Common Stock
DSKE
$111K 0.04%
+21,803
New +$98.3K
TBHC
479
DELISTED
The Brand House Collective
TBHC
$110K 0.04%
+15,640
New +$154K
PBI icon
480
Pitney Bowes
PBI
$2.46B
$110K 0.04%
+15,954
New +$110K
ADMS
481
DELISTED
Adamas Pharmaceuticals
ADMS
$110K 0.04%
+15,500
New +$139K
TKC icon
482
Turkcell
TKC
$4.79B
$109K 0.04%
+20,300
New +$129K
ZNGA
483
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$108K 0.03%
+20,300
New +$97.6K
ASXC
484
DELISTED
Asensus Surgical, Inc.
ASXC
$106K 0.03%
+3,423
New +$115K
ACB
485
Aurora Cannabis
ACB
$170M
$105K 0.03%
+97
New +$86.7K
CNH
486
CNH Industrial
CNH
$13.7B
$105K 0.03%
+11,830
New +$106K
APTX
487
DELISTED
Aptinyx Inc. Common Stock
APTX
$105K 0.03%
+26,013
New +$188K
CDR
488
DELISTED
Cedar Realty Trust, Inc
CDR
$103K 0.03%
+4,591
New +$103K
DF
489
DELISTED
Dean Foods Company
DF
$103K 0.03%
+34,140
New +$137K
ARCO icon
490
Arcos Dorados Holdings
ARCO
$1.75B
$102K 0.03%
+14,595
New +$119K
MCRB icon
491
Seres Therapeutics
MCRB
$47M
$100K 0.03%
+731
New +$89.1K
SIGA icon
492
SIGA Technologies
SIGA
$222M
$99K 0.03%
+16,500
New +$111K
ICL icon
493
ICL Group
ICL
$6.65B
$97K 0.03%
+18,600
New +$103K
SNDA icon
494
Sonida Senior Living
SNDA
$2.03B
$94K 0.03%
+1,567
New +$142K
INWK
495
DELISTED
InnerWorkings, Inc.
INWK
$93K 0.03%
+25,700
New +$115K
DFRG
496
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$93K 0.03%
+14,500
New +$114K
VATE icon
497
INNOVATE Corp
VATE
$116M
$91K 0.03%
+3,702
New +$115K
HIMX
498
Himax Technologies
HIMX
$2.22B
$90K 0.03%
+28,300
New +$105K
CHS
499
DELISTED
Chicos FAS, Inc.
CHS
$90K 0.03%
+21,044
New +$117K
EGIO
500
DELISTED
Edgio, Inc. Common Stock
EGIO
$89K 0.03%
+691
New +$80.2K
18 19
20
21 22

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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
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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.