We are live on ! Find out more
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
PLNT icon
101
Planet Fitness
PLNT
$3.72B
$563K 0.18%
+8,186
New +$496K
2019 Q1
0 quarters
XLY icon
102
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$555K 0.18%
+9,754
New +$529K
2019 Q1
0 quarters
BHP icon
103
BHP
BHP
$211B
$547K 0.18%
+11,211
New +$511K
2019 Q1
0 quarters
IVZ icon
104
Invesco
IVZ
$12.7B
$544K 0.18%
+28,159
New +$527K
2019 Q1
0 quarters
F icon
105
Ford
F
$49.1B
$536K 0.17%
61,029
+57,629
+1,695% +$495K
2018 Q4
1 quarter
ORCL icon
106
Oracle
ORCL
$408B
$534K 0.17%
9,950
-5,626
-36% -$287K
2018 Q3
2 quarters
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.13T
$532K 0.17%
+2,649
New +$535K
2019 Q1
0 quarters
ECL icon
108
Ecolab
ECL
$81.5B
$523K 0.17%
+2,964
New +$481K
2019 Q1
0 quarters
SPG icon
109
Simon Property Group
SPG
$65.8B
$517K 0.17%
+2,837
New +$504K
2019 Q1
0 quarters
APH icon
110
Amphenol
APH
$201B
$516K 0.17%
+43,752
New +$489K
2019 Q1
0 quarters
PFG icon
111
Principal Financial Group
PFG
$23.3B
$515K 0.17%
+10,256
New +$508K
2019 Q1
0 quarters
NXPI icon
112
NXP Semiconductors
NXPI
$58.3B
$508K 0.16%
+5,747
New +$505K
2019 Q1
0 quarters
YELP icon
113
Yelp
YELP
$1.11B
$506K 0.16%
+14,659
New +$530K
2019 Q1
0 quarters
BOX icon
114
Box
BOX
$5.42B
$505K 0.16%
26,135
+10,310
+65% +$214K
2018 Q4
1 quarter
BBL
115
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$501K 0.16%
+10,384
New +$465K
2019 Q1
0 quarters
DAL icon
116
Delta Air Lines
DAL
$51.4B
$499K 0.16%
9,658
-6,203
-39% -$308K
2017 Q3
6 quarters
UAL icon
117
United Airlines
UAL
$32.9B
$496K 0.16%
+6,216
New +$525K
2019 Q1
0 quarters
RDS.B
118
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$495K 0.16%
+7,737
New +$489K
2019 Q1
0 quarters
NTRS icon
119
Northern Trust
NTRS
$30.3B
$493K 0.16%
+5,451
New +$491K
2019 Q1
0 quarters
RNG icon
120
RingCentral
RNG
$6.68B
$492K 0.16%
+4,562
New +$448K
2019 Q1
0 quarters
ALV icon
121
Autoliv
ALV
$8.35B
$489K 0.16%
+6,649
New +$515K
2019 Q1
0 quarters
HUN icon
122
Huntsman Corp
HUN
$1.5B
$488K 0.16%
+21,718
New +$489K
2019 Q1
0 quarters
IEX icon
123
IDEX
IEX
$17.4B
$481K 0.16%
+3,173
New +$449K
2019 Q1
0 quarters
VEEV icon
124
Veeva Systems
VEEV
$50.7B
$477K 0.15%
+3,759
New +$424K
2019 Q1
0 quarters
BDX icon
125
Becton Dickinson
BDX
$52.8B
$472K 0.15%
+1,937
New +$458K
2019 Q1
0 quarters
3 4
5
6 7

Similar funds

BC
Blackstart Capital New York $151M AUM 14.01% 1-Year Est. Return
LI
Leap Investments Chicago, Illinois $152M AUM 3.6% 1-Year Est. Return
SCM
Stellar Capital Management Phoenix, Arizona $147M AUM 5.91% 1-Year Est. Return
SC
Stralem & Co New York $157M AUM 4.29% 1-Year Est. Return
CCM
Cloverdale Capital Management Dallas, Texas $135M AUM 13.89% 1-Year Est. Return
HF
Hellman & Friedman San Francisco, California $169M AUM
CCM
Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return
LM
Legg Mason Baltimore, Maryland $127M AUM 6.76% 1-Year Est. Return

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.