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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
CTSH icon
76
Cognizant
CTSH
$29.6B
$732K 0.24%
+10,110
New +$708K
2019 Q1
0 quarters
CTAS icon
77
Cintas
CTAS
$84.6B
$702K 0.23%
+13,884
New +$672K
2019 Q1
0 quarters
HLT icon
78
Hilton Worldwide
HLT
$77.2B
$702K 0.23%
+8,443
New +$661K
2019 Q1
0 quarters
VZ icon
79
Verizon
VZ
$184B
$691K 0.22%
11,684
-1,080
-8% -$61.2K
2018 Q3
2 quarters
FRC
80
DELISTED
First Republic Bank
FRC
$677K 0.22%
+6,738
New +$663K
2019 Q1
0 quarters
KSS icon
81
Kohl's
KSS
$2.54B
$662K 0.21%
+9,627
New +$653K
2019 Q1
0 quarters
SYF icon
82
Synchrony
SYF
$24.1B
$655K 0.21%
+20,537
New +$618K
2019 Q1
0 quarters
DXC icon
83
DXC Technology
DXC
$2.2B
$617K 0.2%
+9,600
New +$614K
2019 Q1
0 quarters
CPT icon
84
Camden Property Trust
CPT
$11.4B
$616K 0.2%
+6,070
New +$583K
2019 Q1
0 quarters
TPR icon
85
Tapestry
TPR
$23.8B
$607K 0.2%
+18,697
New +$655K
2019 Q1
0 quarters
LYV icon
86
Live Nation Entertainment
LYV
$40.2B
$605K 0.2%
+9,523
New +$540K
2019 Q1
0 quarters
C icon
87
Citigroup
C
$207B
$604K 0.19%
+9,704
New +$603K
2019 Q1
0 quarters
KEYS icon
88
Keysight
KEYS
$58.2B
$600K 0.19%
+6,875
New +$534K
2019 Q1
0 quarters
OZK icon
89
Bank OZK
OZK
$5B
$594K 0.19%
+20,509
New +$621K
2019 Q1
0 quarters
UAA icon
90
Under Armour
UAA
$2.1B
$589K 0.19%
+27,846
New +$583K
2019 Q1
0 quarters
RDS.A
91
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$587K 0.19%
+9,372
New +$579K
2019 Q1
0 quarters
W icon
92
Wayfair
W
$15.3B
$585K 0.19%
+3,943
New +$514K
2019 Q1
0 quarters
KLAC icon
93
KLA
KLAC
$228B
$584K 0.19%
+48,940
New +$526K
2019 Q1
0 quarters
AMGN icon
94
Amgen
AMGN
$235B
$578K 0.19%
+3,043
New +$581K
2019 Q1
0 quarters
GDDY icon
95
GoDaddy
GDDY
$13.6B
$576K 0.19%
+7,667
New +$539K
2019 Q1
0 quarters
CSGP icon
96
CoStar Group
CSGP
$13B
$575K 0.19%
+12,330
New +$509K
2019 Q1
0 quarters
EVRG icon
97
Evergy
EVRG
$18.8B
$574K 0.19%
+9,890
New +$563K
2019 Q1
0 quarters
SIRI icon
98
SiriusXM
SIRI
$9.15B
$574K 0.19%
+10,117
New +$603K
2019 Q1
0 quarters
LMT icon
99
Lockheed Martin
LMT
$123B
$573K 0.18%
+1,908
New +$560K
2019 Q1
0 quarters
ABBV icon
100
AbbVie
ABBV
$501B
$566K 0.18%
+7,029
New +$575K
2019 Q1
0 quarters
2 3
4
5 6

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LI
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SCM
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SC
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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 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.