We are live on
!
Find out more
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
(-76%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
61.56%
Top 10 Holdings %
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$13.4M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.14M |
| 4 |
Boeing
BA
|
+$4.97M |
| 5 |
Microsoft
MSFT
|
+$3.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United States Oil Fund
USO
|
+$10.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$8.31M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.58M |
| 4 |
Netflix
NFLX
|
+$2.34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
626
CALL
Micron Technology
MU
$995B
| – | – |
-173,000
| Closed | -$5.49M | – |
|
|
627
Micron Technology
MU
$995B
| – | – |
-2,200
| Closed | -$70K | – |
|
|
628
PUT
Micron Technology
MU
$995B
| – | – |
-100,000
| Closed | -$3.17M | – |
|
|
629
CALL
Netflix
NFLX
$293B
| – | – |
-221,000
| Closed | -$5.92M | – |
|
|
630
PUT
Netflix
NFLX
$293B
| – | – |
-290,000
| Closed | -$7.76M | – |
|
631
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$990M
| – | – |
-2,560
| Closed | -$224K | – |
|
|
632
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$990M
| – | – |
-2,494
| Closed | -$218K | – |
|
|
633
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$990M
| – | – |
-1,700
| Closed | -$149K | – |
|
634
CALL
NVIDIA
NVDA
$5.18T
| – | – |
-2,948,000
| Closed | -$9.84M | – |
|
|
635
NVIDIA
NVDA
$5.18T
| – | – |
-579,360
| Closed | -$1.93M | – |
|
|
636
PUT
NVIDIA
NVDA
$5.18T
| – | – |
-2,664,000
| Closed | -$8.89M | – |
|
637
Olin
OLN
$1.77B
| – | – |
-16,510
| Closed | -$332K | – |
|
638
Plains All American Pipeline
PAA
$17.8B
| – | – |
-14,015
| Closed | -$281K | – |
|
639
Pultegroup
PHM
$21.6B
| – | – |
-11,343
| Closed | -$295K | – |
|
640
Pinnacle West Capital
PNW
$12.5B
| – | – |
-11,202
| Closed | -$954K | – |
|
641
PPL Corp
PPL
$26.5B
| – | – |
-10,856
| Closed | -$308K | – |
|
642
CALL
PayPal
PYPL
$48.5B
| – | – |
-38,500
| Closed | -$3.24M | – |
|
|
643
PUT
PayPal
PYPL
$48.5B
| – | – |
-21,000
| Closed | -$1.77M | – |
|
644
CALL
Qualcomm
QCOM
$184B
| – | – |
-52,800
| Closed | -$3M | – |
|
|
645
PUT
Qualcomm
QCOM
$184B
| – | – |
-17,400
| Closed | -$990K | – |
|
646
CALL
Invesco QQQ Trust
QQQ
$475B
| – | – |
-387,800
| Closed | -$59.8M | – |
|
|
647
PUT
Invesco QQQ Trust
QQQ
$475B
| – | – |
-457,900
| Closed | -$70.6M | – |
|
648
CALL
Roku
ROKU
$23B
| – | – |
-16,100
| Closed | -$493K | – |
|
|
649
PUT
Roku
ROKU
$23B
| – | – |
-17,000
| Closed | -$521K | – |
|
650
CALL
iShares Silver Trust
SLV
$27.7B
| – | – |
-183,100
| Closed | -$2.66M | – |
|
Similar funds
BC
LI
SCM
SC
CCM
HF
CCM
LM
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.