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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
TSM icon
676
TSMC
TSM
$2.07T
– –
-10,727
Closed -$396K
UCO icon
677
ProShares Ultra Bloomberg Crude Oil
UCO
$428M
– –
-8,135
Closed -$676K
UNM icon
678
Unum
UNM
$14.2B
– –
-13,397
Closed -$394K
URBN icon
679
Urban Outfitters
URBN
$6.25B
– –
-10,726
Closed -$356K
USO icon
680
CALL
United States Oil Fund
USO
$2.54B
– –
-26,900
Closed -$2.08M
USO icon
681
United States Oil Fund
USO
$2.54B
– –
-136,636
Closed -$10.6M
USO icon
682
PUT
United States Oil Fund
USO
$2.54B
– –
-49,788
Closed -$3.85M
UVXY icon
683
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$237M
– –
-6
Closed -$1.14M
UVXY icon
684
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$237M
– –
-2
Closed -$483K
UVXY icon
685
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$237M
– –
-8
Closed -$1.54M
VOO icon
686
Vanguard S&P 500 ETF
VOO
$974B
– –
-36,153
Closed -$8.31M
VWO icon
687
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-35,437
Closed -$1.35M
VZ icon
688
CALL
Verizon
VZ
$182B
– –
-37,700
Closed -$2.12M
VZ icon
689
PUT
Verizon
VZ
$182B
– –
-76,000
Closed -$4.27M
WFC icon
690
CALL
Wells Fargo
WFC
$265B
– –
-73,400
Closed -$3.38M
WFC icon
691
PUT
Wells Fargo
WFC
$265B
– –
-25,300
Closed -$1.17M
WYNN icon
692
CALL
Wynn Resorts
WYNN
$10B
– –
-18,800
Closed -$1.86M
WYNN icon
693
Wynn Resorts
WYNN
$10B
– –
-600
Closed -$59K
WYNN icon
694
PUT
Wynn Resorts
WYNN
$10B
– –
-5,900
Closed -$584K
XLE icon
695
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
– –
-141,600
Closed -$4.06M
XLE icon
696
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
– –
-124,200
Closed -$3.56M
XLF icon
697
CALL
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
– –
-174,400
Closed -$4.15M
XLF icon
698
PUT
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
– –
-268,100
Closed -$6.39M
XOM icon
699
CALL
ExxonMobil
XOM
$611B
– –
-70,000
Closed -$4.77M
XOM icon
700
PUT
ExxonMobil
XOM
$611B
– –
-19,400
Closed -$1.32M
25 26 27
28
29

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SCM
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SC
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BWM
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CCM
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HF
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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 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.