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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
F icon
576
PUT
Ford
F
$57.3B
– –
-77,500
Closed -$593K
FCX icon
577
CALL
Freeport-McMoran
FCX
$90B
– –
-81,800
Closed -$843K
FCX icon
578
Freeport-McMoran
FCX
$90B
– –
-7,205
Closed -$74K
FCX icon
579
PUT
Freeport-McMoran
FCX
$90B
– –
-45,000
Closed -$464K
FXI icon
580
CALL
iShares China Large-Cap ETF
FXI
$4.31B
– –
-233,000
Closed -$9.11M
FXI icon
581
PUT
iShares China Large-Cap ETF
FXI
$4.31B
– –
-195,000
Closed -$7.62M
GDX icon
582
CALL
VanEck Gold Miners ETF
GDX
$23B
– –
-134,100
Closed -$2.83M
GDX icon
583
PUT
VanEck Gold Miners ETF
GDX
$23B
– –
-60,000
Closed -$1.26M
GDXJ icon
584
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
– –
-11,500
Closed -$348K
GDXJ icon
585
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
– –
-334
Closed -$10K
GDXJ icon
586
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
– –
-3,300
Closed -$100K
GE icon
587
CALL
GE Aerospace
GE
$367B
– –
-17,215
Closed -$625K
GE icon
588
GE Aerospace
GE
$367B
– –
-10,618
Closed -$385K
GE icon
589
PUT
GE Aerospace
GE
$367B
– –
-41,106
Closed -$1.49M
GLD icon
590
CALL
SPDR Gold Trust
GLD
$131B
– –
-348,200
Closed -$42.2M
GLD icon
591
PUT
SPDR Gold Trust
GLD
$131B
– –
-315,900
Closed -$38.3M
B
592
CALL
Barrick Mining
B
$62.2B
– –
-167,300
Closed -$2.27M
B
593
PUT
Barrick Mining
B
$62.2B
– –
-3,900
Closed -$53K
GOOGL icon
594
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-218,000
Closed -$11.4M
GOOGL icon
595
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-116,000
Closed -$6.06M
GS icon
596
CALL
Goldman Sachs
GS
$313B
– –
-19,200
Closed -$3.21M
GS icon
597
PUT
Goldman Sachs
GS
$313B
– –
-18,300
Closed -$3.06M
HOUS
598
DELISTED
Anywhere Real Estate
HOUS
– –
-21,059
Closed -$309K
IBM icon
599
CALL
IBM
IBM
$202B
– –
-12,447
Closed -$1.35M
IBM icon
600
PUT
IBM
IBM
$202B
– –
-8,786
Closed -$955K
22 23
24
25 26

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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.