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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
MU icon
626
CALL
Micron Technology
MU
$959B
– –
-173,000
Closed -$5.49M
MU icon
627
Micron Technology
MU
$959B
– –
-2,200
Closed -$70K
MU icon
628
PUT
Micron Technology
MU
$959B
– –
-100,000
Closed -$3.17M
NFLX icon
629
CALL
Netflix
NFLX
$290B
– –
-221,000
Closed -$5.92M
NFLX icon
630
PUT
Netflix
NFLX
$290B
– –
-290,000
Closed -$7.76M
NUGT icon
631
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$776M
– –
-2,560
Closed -$224K
NUGT icon
632
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$776M
– –
-2,494
Closed -$218K
NUGT icon
633
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$776M
– –
-1,700
Closed -$149K
NVDA icon
634
CALL
NVIDIA
NVDA
$4.91T
– –
-2,948,000
Closed -$9.84M
NVDA icon
635
NVIDIA
NVDA
$4.91T
– –
-579,360
Closed -$1.93M
NVDA icon
636
PUT
NVIDIA
NVDA
$4.91T
– –
-2,664,000
Closed -$8.89M
OLN icon
637
Olin
OLN
$2.51B
– –
-16,510
Closed -$332K
PAA icon
638
Plains All American Pipeline
PAA
$16.8B
– –
-14,015
Closed -$281K
PHM icon
639
Pultegroup
PHM
$24B
– –
-11,343
Closed -$295K
PNW icon
640
Pinnacle West Capital
PNW
$13.1B
– –
-11,202
Closed -$954K
PPL
641
PPL Corp
PPL
$27B
– –
-10,856
Closed -$308K
PYPL icon
642
CALL
PayPal
PYPL
$49.9B
– –
-38,500
Closed -$3.24M
PYPL icon
643
PUT
PayPal
PYPL
$49.9B
– –
-21,000
Closed -$1.77M
QCOM icon
644
CALL
Qualcomm
QCOM
$181B
– –
-52,800
Closed -$3M
QCOM icon
645
PUT
Qualcomm
QCOM
$181B
– –
-17,400
Closed -$990K
QQQ icon
646
CALL
Invesco QQQ Trust
QQQ
$466B
– –
-387,800
Closed -$59.8M
QQQ icon
647
PUT
Invesco QQQ Trust
QQQ
$466B
– –
-457,900
Closed -$70.6M
ROKU icon
648
CALL
Roku
ROKU
$21.4B
– –
-16,100
Closed -$493K
ROKU icon
649
PUT
Roku
ROKU
$21.4B
– –
-17,000
Closed -$521K
SLV icon
650
CALL
iShares Silver Trust
SLV
$27.1B
– –
-183,100
Closed -$2.66M
24 25
26
27 28

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BC
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LI
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SCM
Stellar Capital Management Phoenix, Arizona $147M AUM 5.91% 1-Year Est. Return
SC
Stralem & Co New York $157M AUM 4.29% 1-Year Est. Return
BWM
Bernicke Wealth Management Altoona, Wisconsin $135M AUM 4.61% 1-Year Est. Return
CCM
Cloverdale Capital Management Dallas, Texas $135M AUM 13.89% 1-Year Est. Return
HF
Hellman & Friedman San Francisco, California $169M AUM
CCM
Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return

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.