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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 | |
|---|---|---|---|---|---|---|
101
Planet Fitness
PLNT
$4.14B
| $563K | 0.18% |
+8,186
| New | +$496K |
|
102
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| $555K | 0.18% |
+9,754
| New | +$529K |
|
103
BHP
BHP
$205B
| $547K | 0.18% |
+11,211
| New | +$511K |
|
104
Invesco
IVZ
$13.1B
| $544K | 0.18% |
+28,159
| New | +$527K |
|
105
Ford
F
$56.7B
| $536K | 0.17% |
61,029
+57,629
| +1,695% | +$495K |
|
106
Oracle
ORCL
$364B
| $534K | 0.17% |
9,950
-5,626
| -36% | -$287K |
|
107
Berkshire Hathaway Class B
BRK.B
$1.06T
| $532K | 0.17% |
+2,649
| New | +$535K |
|
108
Ecolab
ECL
$76.8B
| $523K | 0.17% |
+2,964
| New | +$481K |
|
109
Simon Property Group
SPG
$74.2B
| $517K | 0.17% |
+2,837
| New | +$504K |
|
110
Amphenol
APH
$186B
| $516K | 0.17% |
+21,876
| New | +$489K |
|
111
Principal Financial Group
PFG
$24.6B
| $515K | 0.17% |
+10,256
| New | +$508K |
|
112
NXP Semiconductors
NXPI
$67.3B
| $508K | 0.16% |
+5,747
| New | +$505K |
|
113
Yelp
YELP
$1.44B
| $506K | 0.16% |
+14,659
| New | +$530K |
|
114
Box
BOX
$4.22B
| $505K | 0.16% |
26,135
+10,310
| +65% | +$214K |
|
|
BBL
115
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $501K | 0.16% |
+10,384
| New | +$465K |
|
116
Delta Air Lines
DAL
$55.4B
| $499K | 0.16% |
9,658
-6,203
| -39% | -$308K |
|
117
United Airlines
UAL
$37.5B
| $496K | 0.16% |
+6,216
| New | +$525K |
|
|
RDS.B
118
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $495K | 0.16% |
+7,737
| New | +$489K |
|
119
Northern Trust
NTRS
$34.2B
| $493K | 0.16% |
+5,451
| New | +$491K |
|
120
RingCentral
RNG
$3.47B
| $492K | 0.16% |
+4,562
| New | +$448K |
|
121
Autoliv
ALV
$9B
| $489K | 0.16% |
+6,649
| New | +$515K |
|
122
Huntsman Corp
HUN
$2.07B
| $488K | 0.16% |
+21,718
| New | +$489K |
|
123
IDEX
IEX
$16.6B
| $481K | 0.16% |
+3,173
| New | +$449K |
|
124
Veeva Systems
VEEV
$31.7B
| $477K | 0.15% |
+3,759
| New | +$424K |
|
125
Becton Dickinson
BDX
$43.6B
| $472K | 0.15% |
+1,937
| New | +$458K |
|
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BWM
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HF
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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.