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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
XOP icon
701
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.3B
– –
-44,875
Closed -$4.76M –
XOP icon
702
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.3B
– –
-8,989
Closed -$954K –
XOP icon
703
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.3B
– –
-24,850
Closed -$2.64M –
XYZ icon
704
CALL
Block Inc
XYZ
$46.4B
– –
-53,200
Closed -$2.98M –
XYZ icon
705
PUT
Block Inc
XYZ
$46.4B
– –
-68,800
Closed -$3.86M –
PDCO icon
706
DELISTED
Patterson Companies, Inc.
PDCO
– –
-11,787
Closed -$232K –
TWTR
707
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-151,800
Closed -$4.36M –
TWTR
708
DELISTED
Twitter, Inc.
TWTR
– –
-6,776
Closed -$195K –
TWTR
709
PUT
DELISTED
Twitter, Inc.
TWTR
– –
-85,900
Closed -$2.47M –
DRE
710
DELISTED
Duke Realty Corp.
DRE
– –
-19,621
Closed -$508K –
BPYU
711
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-19,872
Closed -$320K –
CHK icon
712
CALL
DELISTED
Chesapeake Energy Corporation
CHK
– –
-429
Closed -$180K –
CHK icon
713
PUT
DELISTED
Chesapeake Energy Corporation
CHK
– –
-105
Closed -$44K –
CRZO
714
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-20,059
Closed -$226K –
VXX icon
715
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-174,300
Closed -$8.17M –
VXX icon
716
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-152,700
Closed -$7.16M –
25 26 27 28
29

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SC
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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.