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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
TSM icon
676
TSMC
TSM
$2.14T
– –
-10,727
Closed -$396K –
UCO icon
677
ProShares Ultra Bloomberg Crude Oil
UCO
$489M
– –
-8,135
Closed -$676K –
UNM icon
678
Unum
UNM
$14.6B
– –
-13,397
Closed -$394K –
URBN icon
679
Urban Outfitters
URBN
$7.42B
– –
-10,726
Closed -$356K –
USO icon
680
CALL
United States Oil Fund
USO
$2.07B
– –
-26,900
Closed -$2.08M –
USO icon
681
United States Oil Fund
USO
$2.07B
– –
-136,636
Closed -$10.6M –
USO icon
682
PUT
United States Oil Fund
USO
$2.07B
– –
-49,788
Closed -$3.85M –
UVXY icon
683
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$284M
– –
-6
Closed -$1.14M –
UVXY icon
684
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$284M
– –
-2
Closed -$483K –
UVXY icon
685
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$284M
– –
-8
Closed -$1.54M –
VOO icon
686
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-36,153
Closed -$8.31M –
VWO icon
687
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-35,437
Closed -$1.35M –
VZ icon
688
CALL
Verizon
VZ
$186B
– –
-37,700
Closed -$2.12M –
VZ icon
689
PUT
Verizon
VZ
$186B
– –
-76,000
Closed -$4.27M –
WFC icon
690
CALL
Wells Fargo
WFC
$251B
– –
-73,400
Closed -$3.38M –
WFC icon
691
PUT
Wells Fargo
WFC
$251B
– –
-25,300
Closed -$1.17M –
WYNN icon
692
CALL
Wynn Resorts
WYNN
$7.78B
– –
-18,800
Closed -$1.86M –
WYNN icon
693
Wynn Resorts
WYNN
$7.78B
– –
-600
Closed -$59K –
WYNN icon
694
PUT
Wynn Resorts
WYNN
$7.78B
– –
-5,900
Closed -$584K –
XLE icon
695
CALL
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
– –
-141,600
Closed -$4.06M –
XLE icon
696
PUT
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
– –
-124,200
Closed -$3.56M –
XLF icon
697
CALL
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
– –
-174,400
Closed -$4.15M –
XLF icon
698
PUT
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
– –
-268,100
Closed -$6.39M –
XOM icon
699
CALL
ExxonMobil
XOM
$735B
– –
-70,000
Closed -$4.77M –
XOM icon
700
PUT
ExxonMobil
XOM
$735B
– –
-19,400
Closed -$1.32M –
25 26 27
28
29

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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.