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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
LRMR icon
526
Larimar Therapeutics
LRMR
$416M
$49K 0.02%
+1,479
New +$75.8K
ICD
527
DELISTED
Independence Contract Drilling, Inc.
ICD
$49K 0.02%
+890
New +$57.7K
GGB icon
528
Gerdau
GGB
$9.44B
$48K 0.02%
+15,729
New +$51K
CASI
529
DELISTED
CASI Pharmaceuticals
CASI
$47K 0.02%
+1,632
New +$56.9K
ENZ
530
DELISTED
Enzo Biochem, Inc.
ENZ
$44K 0.01%
+16,017
New +$52.4K
HPR
531
DELISTED
HighPoint Resources Corporation
HPR
$28K 0.01%
+250
New +$33.3K
AAPL icon
532
CALL
Apple
AAPL
$4.89T
– –
-1,254,000
Closed -$49.5M
AAPL icon
533
PUT
Apple
AAPL
$4.89T
– –
-1,176,400
Closed -$46.4M
AMAT icon
534
CALL
Applied Materials
AMAT
$426B
– –
-22,300
Closed -$730K
AMAT icon
535
PUT
Applied Materials
AMAT
$426B
– –
-14,200
Closed -$465K
AMD icon
536
CALL
Advanced Micro Devices
AMD
$851B
– –
-160,400
Closed -$2.96M
AMD icon
537
Advanced Micro Devices
AMD
$851B
– –
-1,200
Closed -$22K
AMD icon
538
PUT
Advanced Micro Devices
AMD
$851B
– –
-178,400
Closed -$3.29M
AMZN icon
539
CALL
Amazon
AMZN
$2.5T
– –
-952,000
Closed -$71.5M
AMZN icon
540
PUT
Amazon
AMZN
$2.5T
– –
-880,000
Closed -$66.1M
BABA icon
541
CALL
Alibaba
BABA
$269B
– –
-148,000
Closed -$20.3M
BABA icon
542
Alibaba
BABA
$269B
– –
-2,042
Closed -$280K
BABA icon
543
PUT
Alibaba
BABA
$269B
– –
-70,600
Closed -$9.68M
BAC icon
544
CALL
Bank of America
BAC
$435B
– –
-493,500
Closed -$12.2M
BAC icon
545
PUT
Bank of America
BAC
$435B
– –
-275,100
Closed -$6.78M
BIDU icon
546
CALL
Baidu
BIDU
$35.8B
– –
-8,400
Closed -$1.33M
BIDU icon
547
Baidu
BIDU
$35.8B
– –
-100
Closed -$16K
BIDU icon
548
PUT
Baidu
BIDU
$35.8B
– –
-1,700
Closed -$270K
C icon
549
CALL
Citigroup
C
$222B
– –
-98,800
Closed -$5.14M
C icon
550
PUT
Citigroup
C
$222B
– –
-41,800
Closed -$2.18M
20 21
22
23 24

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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.