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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
SLV icon
651
PUT
iShares Silver Trust
SLV
$27.7B
– –
-193,800
Closed -$2.81M –
SMH icon
652
CALL
VanEck Semiconductor ETF
SMH
$65.8B
– –
-60,600
Closed -$2.65M –
SMH icon
653
VanEck Semiconductor ETF
SMH
$65.8B
– –
-25,304
Closed -$1.1M –
SMH icon
654
PUT
VanEck Semiconductor ETF
SMH
$65.8B
– –
-67,000
Closed -$2.92M –
SNAP icon
655
CALL
Snap
SNAP
$10.4B
– –
-105,800
Closed -$583K –
SNAP icon
656
Snap
SNAP
$10.4B
– –
-3,639
Closed -$20K –
SNAP icon
657
PUT
Snap
SNAP
$10.4B
– –
-70,900
Closed -$391K –
SVXY icon
658
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$246M
– –
-63,200
Closed -$1.34M –
SVXY icon
659
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$246M
– –
-23,800
Closed -$503K –
T icon
660
CALL
AT&T
T
$161B
– –
-174,636
Closed -$3.76M –
T icon
661
PUT
AT&T
T
$161B
– –
-79,043
Closed -$1.7M –
TAL icon
662
TAL Education Group
TAL
$6.66B
– –
-16,231
Closed -$433K –
TLRY icon
663
CALL
Tilray
TLRY
$449M
– –
-1,140
Closed -$804K –
TLRY icon
664
Tilray
TLRY
$449M
– –
-27
Closed -$19K –
TLRY icon
665
PUT
Tilray
TLRY
$449M
– –
-1,090
Closed -$769K –
TLT icon
666
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
– –
-85,400
Closed -$10.4M –
TLT icon
667
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
– –
-117,900
Closed -$14.3M –
TNA icon
668
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.21B
– –
-3,000
Closed -$126K –
TNA icon
669
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.21B
– –
-2,945
Closed -$124K –
TNA icon
670
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.21B
– –
-17,700
Closed -$745K –
TQQQ icon
671
CALL
ProShares UltraPro QQQ
TQQQ
$33.2B
– –
-32,000
Closed -$148K –
TQQQ icon
672
ProShares UltraPro QQQ
TQQQ
$33.2B
– –
-56,016
Closed -$259K –
TQQQ icon
673
PUT
ProShares UltraPro QQQ
TQQQ
$33.2B
– –
-17,600
Closed -$81K –
TSLA icon
674
CALL
Tesla
TSLA
$1.4T
– –
-336,000
Closed -$7.46M –
TSLA icon
675
PUT
Tesla
TSLA
$1.4T
– –
-642,000
Closed -$14.2M –
25 26
27
28 29

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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 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.