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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
CAT icon
551
CALL
Caterpillar
CAT
$409B
– –
-19,400
Closed -$2.46M
CAT icon
552
PUT
Caterpillar
CAT
$409B
– –
-11,600
Closed -$1.47M
CGC
553
CALL
Canopy Growth
CGC
$375M
– –
-600
Closed -$161K
CGC
554
Canopy Growth
CGC
$375M
– –
-442
Closed -$119K
CGC
555
PUT
Canopy Growth
CGC
$375M
– –
-2,060
Closed -$554K
CRON
556
CALL
Cronos Group
CRON
$1.05B
– –
-28,500
Closed -$296K
CRON
557
PUT
Cronos Group
CRON
$1.05B
– –
-8,300
Closed -$86K
DBX icon
558
CALL
Dropbox
DBX
$6.81B
– –
-7,300
Closed -$149K
DBX icon
559
PUT
Dropbox
DBX
$6.81B
– –
-16,800
Closed -$343K
DELL icon
560
Dell
DELL
$283B
– –
-30,130
Closed -$1.35M
DIA icon
561
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-54,700
Closed -$12.8M
DIA icon
562
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-10,700
Closed -$2.5M
DIS icon
563
CALL
Walt Disney
DIS
$165B
– –
-27,900
Closed -$3.06M
DIS icon
564
PUT
Walt Disney
DIS
$165B
– –
-36,800
Closed -$4.04M
DUST icon
565
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$72.3M
– –
-1
Closed -$37K
DUST icon
566
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$72.3M
– –
0
– -$27K
DUST icon
567
PUT
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$72.3M
– –
-3
Closed -$181K
EEM icon
568
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-202,500
Closed -$7.91M
EEM icon
569
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-238,000
Closed -$9.3M
EFA icon
570
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-58,900
Closed -$3.46M
EFA icon
571
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-110,400
Closed -$6.49M
EPD icon
572
Enterprise Products Partners
EPD
$83.8B
– –
-14,872
Closed -$366K
EWZ icon
573
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-52,400
Closed -$2M
EWZ icon
574
PUT
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-93,500
Closed -$3.57M
F icon
575
CALL
Ford
F
$57.3B
– –
-88,900
Closed -$680K
21 22
23
24 25

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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.