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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

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

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

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
XOP icon
701
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
– –
-44,875
Closed -$4.76M
XOP icon
702
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
– –
-8,989
Closed -$954K
XOP icon
703
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
– –
-24,850
Closed -$2.64M
XYZ
704
CALL
Block Inc
XYZ
$47.6B
– –
-53,200
Closed -$2.98M
XYZ
705
PUT
Block Inc
XYZ
$47.6B
– –
-68,800
Closed -$3.86M
PDCO
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
712
CALL
DELISTED
Chesapeake Energy Corporation
CHK
– –
-429
Closed -$180K
CHK
713
PUT
DELISTED
Chesapeake Energy Corporation
CHK
– –
-105
Closed -$44K
CRZO
714
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-20,059
Closed -$226K
VXX
715
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-174,300
Closed -$8.17M
VXX
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
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SCM
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SC
Stralem & Co New York $157M AUM 4.29% 1-Year Est. Return
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.