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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
(-76%)
Cap. Flow
-$989M
Cap. Flow
% of AUM
-318.87%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
716
New
492
Increased
17
Reduced
22
Closed
184
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$13.4M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.14M |
| 4 |
Boeing
BA
|
+$4.97M |
| 5 |
Microsoft
MSFT
|
+$3.49M |
Top Sells
| 1 |
United States Oil Fund
USO
|
+$10.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$8.31M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.58M |
| 4 |
Netflix
NFLX
|
+$2.34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
VeriSign
VRSN
$25.2B
| $1.06M | 0.34% |
+5,842
| New | +$1M |
|
52
Merck
MRK
$315B
| $1.06M | 0.34% |
+13,358
| New | +$999K |
|
53
Chevron
CVX
$372B
| $1.04M | 0.33% |
+8,430
| New | +$997K |
|
54
State Street
STT
$50.5B
| $1.03M | 0.33% |
+15,642
| New | +$1.08M |
|
55
Illinois Tool Works
ITW
$79.4B
| $988K | 0.32% |
+6,887
| New | +$953K |
|
|
TSS
56
DELISTED
Total System Services, Inc.
TSS
| $946K | 0.3% |
+9,956
| New | +$900K |
|
57
iShares Gold Trust
IAU
$62.2B
| $917K | 0.3% |
+37,048
| New | +$925K |
|
58
Gilead Sciences
GILD
$167B
| $901K | 0.29% |
+13,865
| New | +$922K |
|
59
IBM
IBM
$199B
| $891K | 0.29% |
6,603
+6,361
| +2,629% | +$811K |
|
60
ExxonMobil
XOM
$613B
| $872K | 0.28% |
10,794
+10,526
| +3,928% | +$803K |
|
61
Alphabet (Google) Class A
GOOGL
$4.21T
| $870K | 0.28% |
+14,780
| New | +$834K |
|
62
Coca-Cola
KO
$351B
| $860K | 0.28% |
+18,362
| New | +$859K |
|
63
HubSpot
HUBS
$11.4B
| $858K | 0.28% |
+5,163
| New | +$818K |
|
64
Reinsurance Group of America
RGA
$15.8B
| $858K | 0.28% |
+6,041
| New | +$870K |
|
65
Edison International
EIX
$29.8B
| $820K | 0.26% |
+13,249
| New | +$791K |
|
66
KB Home
KBH
$3.42B
| $817K | 0.26% |
33,794
+18,854
| +126% | +$418K |
|
67
Loews
L
$23.6B
| $812K | 0.26% |
+16,933
| New | +$799K |
|
68
MSC Industrial Direct
MSM
$6.92B
| $798K | 0.26% |
+9,647
| New | +$794K |
|
69
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
| $797K | 0.26% |
31,003
+9,221
| +42% | +$238K |
|
70
Church & Dwight Co
CHD
$23.1B
| $794K | 0.26% |
+11,142
| New | +$733K |
|
|
NEWR
71
DELISTED
New Relic, Inc.
NEWR
| $793K | 0.26% |
+8,037
| New | +$796K |
|
72
Okta
OKTA
$25.7B
| $781K | 0.25% |
+9,435
| New | +$747K |
|
73
EOG Resources
EOG
$74.5B
| $756K | 0.24% |
+7,938
| New | +$756K |
|
74
Ametek
AME
$54.1B
| $748K | 0.24% |
+9,016
| New | +$685K |
|
75
Alexandria Real Estate Equities
ARE
$8.72B
| $741K | 0.24% |
+5,200
| New | +$685K |
|
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BWM
CCM
HF
CCM
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.