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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 | |
|---|---|---|---|---|---|---|
76
Cognizant
CTSH
$21.2B
| $732K | 0.24% |
+10,110
| New | +$708K |
|
77
Cintas
CTAS
$81.8B
| $702K | 0.23% |
+13,884
| New | +$672K |
|
78
Hilton Worldwide
HLT
$73.1B
| $702K | 0.23% |
+8,443
| New | +$661K |
|
79
Verizon
VZ
$182B
| $691K | 0.22% |
11,684
-1,080
| -8% | -$61.2K |
|
|
FRC
80
DELISTED
First Republic Bank
FRC
| $677K | 0.22% |
+6,738
| New | +$663K |
|
81
Kohl's
KSS
$1.96B
| $662K | 0.21% |
+9,627
| New | +$653K |
|
82
Synchrony
SYF
$24.8B
| $655K | 0.21% |
+20,537
| New | +$618K |
|
83
DXC Technology
DXC
$1.53B
| $617K | 0.2% |
+9,600
| New | +$614K |
|
84
Camden Property Trust
CPT
$11.2B
| $616K | 0.2% |
+6,070
| New | +$583K |
|
85
Tapestry
TPR
$28.6B
| $607K | 0.2% |
+18,697
| New | +$655K |
|
86
Live Nation Entertainment
LYV
$41.9B
| $605K | 0.2% |
+9,523
| New | +$540K |
|
87
Citigroup
C
$217B
| $604K | 0.19% |
+9,704
| New | +$603K |
|
88
Keysight
KEYS
$54B
| $600K | 0.19% |
+6,875
| New | +$534K |
|
89
Bank OZK
OZK
$5.68B
| $594K | 0.19% |
+20,509
| New | +$621K |
|
90
Under Armour
UAA
$3.17B
| $589K | 0.19% |
+27,846
| New | +$583K |
|
|
RDS.A
91
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $587K | 0.19% |
+9,372
| New | +$579K |
|
92
Wayfair
W
$11.8B
| $585K | 0.19% |
+3,943
| New | +$514K |
|
93
KLA
KLAC
$278B
| $584K | 0.19% |
+48,940
| New | +$526K |
|
94
Amgen
AMGN
$198B
| $578K | 0.19% |
+3,043
| New | +$581K |
|
95
GoDaddy
GDDY
$12.5B
| $576K | 0.19% |
+7,667
| New | +$539K |
|
96
CoStar Group
CSGP
$12.2B
| $575K | 0.19% |
+12,330
| New | +$509K |
|
97
Evergy
EVRG
$19.7B
| $574K | 0.19% |
+9,890
| New | +$563K |
|
98
SiriusXM
SIRI
$10.3B
| $574K | 0.19% |
+10,117
| New | +$603K |
|
99
Lockheed Martin
LMT
$117B
| $573K | 0.18% |
+1,908
| New | +$560K |
|
100
AbbVie
ABBV
$450B
| $566K | 0.18% |
+7,029
| New | +$575K |
|
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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.