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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
DRI icon
126
Darden Restaurants
DRI
$24.4B
$471K 0.15%
+3,875
New +$425K
2019 Q1
0 quarters
AMTD icon
127
DELISTED
TD Ameritrade Holding Corp
AMTD
$468K 0.15%
9,371
-3,147
-25% -$171K
2018 Q3
2 quarters
ETSY icon
128
Etsy
ETSY
$7.93B
$467K 0.15%
+6,941
New +$414K
2019 Q1
0 quarters
SHW icon
129
Sherwin-Williams
SHW
$80.8B
$466K 0.15%
+3,249
New +$452K
2019 Q1
0 quarters
HQY icon
130
HealthEquity
HQY
$7.62B
$465K 0.15%
+6,279
New +$441K
2019 Q1
0 quarters
XLV icon
131
State Street Health Care Select Sector SPDR ETF
XLV
$45.7B
$464K 0.15%
+5,055
New +$456K
2019 Q1
0 quarters
LEA icon
132
Lear
LEA
$5.96B
$463K 0.15%
+3,415
New +$501K
2019 Q1
0 quarters
WDAY icon
133
Workday
WDAY
$45.8B
$463K 0.15%
+2,399
New +$436K
2019 Q1
0 quarters
RJF icon
134
Raymond James Financial
RJF
$30B
$461K 0.15%
+8,600
New +$461K
2019 Q1
0 quarters
MSI icon
135
Motorola Solutions
MSI
$77.3B
$456K 0.15%
+3,250
New +$422K
2019 Q1
0 quarters
HP icon
136
Helmerich & Payne
HP
$3.75B
$455K 0.15%
+8,195
New +$446K
2019 Q1
0 quarters
PYPL icon
137
PayPal
PYPL
$48.8B
$455K 0.15%
+4,378
New +$414K
2019 Q1
0 quarters
XLP icon
138
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$455K 0.15%
+8,106
New +$434K
2019 Q1
0 quarters
COST icon
139
Costco
COST
$439B
$454K 0.15%
+1,875
New +$410K
2019 Q1
0 quarters
XYZ icon
140
Block Inc
XYZ
$46.6B
$454K 0.15%
6,054
+5,785
+2,151% +$419K
2018 Q4
1 quarter
STZ icon
141
Constellation Brands
STZ
$22.1B
$450K 0.15%
+2,567
New +$432K
2019 Q1
0 quarters
TAP icon
142
Molson Coors Class B
TAP
$7.37B
$450K 0.15%
+7,549
New +$466K
2019 Q1
0 quarters
ALL icon
143
Allstate
ALL
$61.3B
$448K 0.14%
+4,755
New +$430K
2019 Q1
0 quarters
MSGS icon
144
Madison Square Garden
MSGS
$9.35B
$448K 0.14%
+2,141
New +$435K
2019 Q1
0 quarters
MAS icon
145
Masco
MAS
$14.3B
$447K 0.14%
+11,370
New +$406K
2019 Q1
0 quarters
ODFL icon
146
Old Dominion Freight Line
ODFL
$38.6B
$447K 0.14%
+9,279
New +$434K
2019 Q1
0 quarters
MCHP icon
147
Microchip Technology
MCHP
$40.5B
$445K 0.14%
+10,718
New +$444K
2019 Q1
0 quarters
QCOM icon
148
Qualcomm
QCOM
$187B
$444K 0.14%
+7,791
New +$421K
2019 Q1
0 quarters
HUM icon
149
Humana
HUM
$50B
$443K 0.14%
+1,664
New +$480K
2019 Q1
0 quarters
HPQ icon
150
HP
HPQ
$27B
$442K 0.14%
22,738
+8,383
+58% +$178K
2018 Q4
1 quarter
4 5
6
7 8

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SCM
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SC
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CCM
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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 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.