We are live on ! Find out more
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
SLV icon
651
PUT
iShares Silver Trust
SLV
$27.1B
– –
-193,800
Closed -$2.81M
SMH icon
652
CALL
VanEck Semiconductor ETF
SMH
$67.5B
– –
-60,600
Closed -$2.65M
SMH icon
653
VanEck Semiconductor ETF
SMH
$67.5B
– –
-25,304
Closed -$1.1M
SMH icon
654
PUT
VanEck Semiconductor ETF
SMH
$67.5B
– –
-67,000
Closed -$2.92M
SNAP icon
655
CALL
Snap
SNAP
$7.62B
– –
-105,800
Closed -$583K
SNAP icon
656
Snap
SNAP
$7.62B
– –
-3,639
Closed -$20K
SNAP icon
657
PUT
Snap
SNAP
$7.62B
– –
-70,900
Closed -$391K
SVXY icon
658
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$219M
– –
-63,200
Closed -$1.34M
SVXY icon
659
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$219M
– –
-23,800
Closed -$503K
T icon
660
CALL
AT&T
T
$152B
– –
-174,636
Closed -$3.76M
T icon
661
PUT
AT&T
T
$152B
– –
-79,043
Closed -$1.7M
TAL icon
662
TAL Education Group
TAL
$5.68B
– –
-16,231
Closed -$433K
TLRY icon
663
CALL
Tilray
TLRY
$531M
– –
-1,140
Closed -$804K
TLRY icon
664
Tilray
TLRY
$531M
– –
-27
Closed -$19K
TLRY icon
665
PUT
Tilray
TLRY
$531M
– –
-1,090
Closed -$769K
TLT icon
666
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-85,400
Closed -$10.4M
TLT icon
667
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-117,900
Closed -$14.3M
TNA icon
668
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.37B
– –
-3,000
Closed -$126K
TNA icon
669
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.37B
– –
-2,945
Closed -$124K
TNA icon
670
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.37B
– –
-17,700
Closed -$745K
TQQQ icon
671
CALL
ProShares UltraPro QQQ
TQQQ
$32.5B
– –
-32,000
Closed -$148K
TQQQ icon
672
ProShares UltraPro QQQ
TQQQ
$32.5B
– –
-56,016
Closed -$259K
TQQQ icon
673
PUT
ProShares UltraPro QQQ
TQQQ
$32.5B
– –
-17,600
Closed -$81K
TSLA icon
674
CALL
Tesla
TSLA
$1.43T
– –
-336,000
Closed -$7.46M
TSLA icon
675
PUT
Tesla
TSLA
$1.43T
– –
-642,000
Closed -$14.2M
25 26
27
28 29

Similar funds

BC
Blackstart Capital New York $151M AUM 14.01% 1-Year Est. Return
LI
Leap Investments Chicago, Illinois $152M AUM 3.6% 1-Year Est. Return
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.