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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
F icon
576
PUT
Ford
F
$49.6B
– –
-77,500
Closed -$593K –
FCX icon
577
CALL
Freeport-McMoran
FCX
$99.9B
– –
-81,800
Closed -$843K –
FCX icon
578
Freeport-McMoran
FCX
$99.9B
– –
-7,205
Closed -$74K –
FCX icon
579
PUT
Freeport-McMoran
FCX
$99.9B
– –
-45,000
Closed -$464K –
FXI icon
580
CALL
iShares China Large-Cap ETF
FXI
$3.89B
– –
-233,000
Closed -$9.11M –
FXI icon
581
PUT
iShares China Large-Cap ETF
FXI
$3.89B
– –
-195,000
Closed -$7.62M –
GDX icon
582
CALL
VanEck Gold Miners ETF
GDX
$26.3B
– –
-134,100
Closed -$2.83M –
GDX icon
583
PUT
VanEck Gold Miners ETF
GDX
$26.3B
– –
-60,000
Closed -$1.26M –
GDXJ icon
584
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.14B
– –
-11,500
Closed -$348K –
GDXJ icon
585
VanEck Junior Gold Miners ETF
GDXJ
$8.14B
– –
-334
Closed -$10K –
GDXJ icon
586
PUT
VanEck Junior Gold Miners ETF
GDXJ
$8.14B
– –
-3,300
Closed -$100K –
GE icon
587
CALL
GE Aerospace
GE
$326B
– –
-17,215
Closed -$625K –
GE icon
588
GE Aerospace
GE
$326B
– –
-10,618
Closed -$385K –
GE icon
589
PUT
GE Aerospace
GE
$326B
– –
-41,106
Closed -$1.49M –
GLD icon
590
CALL
SPDR Gold Trust
GLD
$141B
– –
-348,200
Closed -$42.2M –
GLD icon
591
PUT
SPDR Gold Trust
GLD
$141B
– –
-315,900
Closed -$38.3M –
B icon
592
CALL
Barrick Mining
B
$67.2B
– –
-167,300
Closed -$2.27M –
B icon
593
PUT
Barrick Mining
B
$67.2B
– –
-3,900
Closed -$53K –
GOOGL icon
594
CALL
Alphabet (Google) Class A
GOOGL
$4.17T
– –
-218,000
Closed -$11.4M –
GOOGL icon
595
PUT
Alphabet (Google) Class A
GOOGL
$4.17T
– –
-116,000
Closed -$6.06M –
GS icon
596
CALL
Goldman Sachs
GS
$257B
– –
-19,200
Closed -$3.21M –
GS icon
597
PUT
Goldman Sachs
GS
$257B
– –
-18,300
Closed -$3.06M –
HOUS icon
598
DELISTED
Anywhere Real Estate
HOUS
– –
-21,059
Closed -$309K –
IBM icon
599
CALL
IBM
IBM
$219B
– –
-12,447
Closed -$1.35M –
IBM icon
600
PUT
IBM
IBM
$219B
– –
-8,786
Closed -$955K –
22 23
24
25 26

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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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LM
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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.