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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
INTC icon
601
CALL
Intel
INTC
$478B
– –
-122,000
Closed -$5.72M
INTC icon
602
PUT
Intel
INTC
$478B
– –
-43,800
Closed -$2.06M
IPG
603
DELISTED
Interpublic Group of Companies
IPG
– –
-20,993
Closed -$433K
IQ icon
604
CALL
iQIYI
IQ
$1.15B
– –
-15,500
Closed -$230K
IQ icon
605
PUT
iQIYI
IQ
$1.15B
– –
-100
Closed -$1K
IVV icon
606
iShares Core S&P 500 ETF
IVV
$881B
– –
-18,224
Closed -$4.58M
IWB icon
607
iShares Russell 1000 ETF
IWB
$48B
– –
-15,568
Closed -$2.16M
IWD icon
608
iShares Russell 1000 Value ETF
IWD
$81.9B
– –
-17,823
Closed -$1.98M
IWM icon
609
CALL
iShares Russell 2000 ETF
IWM
$82.2B
– –
-268,800
Closed -$36M
IWM icon
610
PUT
iShares Russell 2000 ETF
IWM
$82.2B
– –
-249,100
Closed -$33.4M
JD icon
611
CALL
JD.com
JD
$40B
– –
-120,400
Closed -$2.52M
JD icon
612
JD.com
JD
$40B
– –
-1,500
Closed -$31K
JD icon
613
PUT
JD.com
JD
$40B
– –
-35,400
Closed -$741K
JNPR
614
DELISTED
Juniper Networks
JNPR
– –
-18,308
Closed -$493K
JNUG icon
615
CALL
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$314M
– –
-160
Closed -$74K
JNUG icon
616
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$314M
– –
-40
Closed -$18K
JNUG icon
617
PUT
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$314M
– –
-724
Closed -$333K
JPM icon
618
CALL
JPMorgan Chase
JPM
$907B
– –
-25,900
Closed -$2.53M
JPM icon
619
PUT
JPMorgan Chase
JPM
$907B
– –
-72,100
Closed -$7.04M
META icon
620
CALL
Meta Platforms (Facebook)
META
$1.64T
– –
-234,000
Closed -$30.7M
META icon
621
PUT
Meta Platforms (Facebook)
META
$1.64T
– –
-206,300
Closed -$27M
MS icon
622
CALL
Morgan Stanley
MS
$339B
– –
-40,800
Closed -$1.62M
MS icon
623
PUT
Morgan Stanley
MS
$339B
– –
-21,000
Closed -$833K
MSFT icon
624
CALL
Microsoft
MSFT
$2.93T
– –
-64,400
Closed -$6.54M
MSFT icon
625
PUT
Microsoft
MSFT
$2.93T
– –
-84,700
Closed -$8.6M
23 24
25
26 27

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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.