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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
VRSN icon
51
VeriSign
VRSN
$27.5B
$1.06M 0.34%
+5,842
New +$1M
2019 Q1
0 quarters
MRK icon
52
Merck
MRK
$358B
$1.06M 0.34%
+13,358
New +$999K
2019 Q1
0 quarters
CVX icon
53
Chevron
CVX
$430B
$1.04M 0.33%
+8,430
New +$997K
2019 Q1
0 quarters
STT icon
54
State Street
STT
$46B
$1.03M 0.33%
+15,642
New +$1.08M
2019 Q1
0 quarters
ITW icon
55
Illinois Tool Works
ITW
$77.2B
$988K 0.32%
+6,887
New +$953K
2019 Q1
0 quarters
TSS
56
DELISTED
Total System Services, Inc.
TSS
$946K 0.3%
+9,956
New +$900K
2019 Q1
0 quarters
IAU icon
57
iShares Gold Trust
IAU
$61.9B
$917K 0.3%
+37,048
New +$925K
2019 Q1
0 quarters
GILD icon
58
Gilead Sciences
GILD
$195B
$901K 0.29%
+13,865
New +$922K
2019 Q1
0 quarters
IBM icon
59
IBM
IBM
$221B
$891K 0.29%
6,603
+6,361
+2,629% +$811K
2017 Q4
5 quarters
XOM icon
60
ExxonMobil
XOM
$718B
$872K 0.28%
10,794
+10,526
+3,928% +$803K
2018 Q4
1 quarter
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.27T
$870K 0.28%
+14,780
New +$834K
2019 Q1
0 quarters
KO icon
62
Coca-Cola
KO
$396B
$860K 0.28%
+18,362
New +$859K
2019 Q1
0 quarters
HUBS icon
63
HubSpot
HUBS
$11.9B
$858K 0.28%
+5,163
New +$818K
2019 Q1
0 quarters
RGA icon
64
Reinsurance Group of America
RGA
$17.2B
$858K 0.28%
+6,041
New +$870K
2019 Q1
0 quarters
EIX icon
65
Edison International
EIX
$21.4B
$820K 0.26%
+13,249
New +$791K
2019 Q1
0 quarters
KBH icon
66
KB Home
KBH
$2.65B
$817K 0.26%
33,794
+18,854
+126% +$418K
2018 Q3
2 quarters
L icon
67
Loews
L
$22.2B
$812K 0.26%
+16,933
New +$799K
2019 Q1
0 quarters
MSM icon
68
MSC Industrial Direct
MSM
$7.3B
$798K 0.26%
+9,647
New +$794K
2019 Q1
0 quarters
XLF icon
69
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$797K 0.26%
31,003
+9,221
+42% +$238K
2017 Q4
5 quarters
CHD icon
70
Church & Dwight Co
CHD
$24.5B
$794K 0.26%
+11,142
New +$733K
2019 Q1
0 quarters
NEWR
71
DELISTED
New Relic, Inc.
NEWR
$793K 0.26%
+8,037
New +$796K
2019 Q1
0 quarters
OKTA icon
72
Okta
OKTA
$36.5B
$781K 0.25%
+9,435
New +$747K
2019 Q1
0 quarters
EOG icon
73
EOG Resources
EOG
$80.1B
$756K 0.24%
+7,938
New +$756K
2019 Q1
0 quarters
AME icon
74
Ametek
AME
$57B
$748K 0.24%
+9,016
New +$685K
2019 Q1
0 quarters
ARE icon
75
Alexandria Real Estate Equities
ARE
$7.29B
$741K 0.24%
+5,200
New +$685K
2019 Q1
0 quarters
1 2
3
4 5

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SCM
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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.