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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 | |
|---|---|---|---|---|---|---|
126
Darden Restaurants
DRI
$22.7B
| $471K | 0.15% |
+3,875
| New | +$425K |
|
|
AMTD
127
DELISTED
TD Ameritrade Holding Corp
AMTD
| $468K | 0.15% |
9,371
-3,147
| -25% | -$171K |
|
128
Etsy
ETSY
$7.98B
| $467K | 0.15% |
+6,941
| New | +$414K |
|
129
Sherwin-Williams
SHW
$81.7B
| $466K | 0.15% |
+3,249
| New | +$452K |
|
130
HealthEquity
HQY
$8.17B
| $465K | 0.15% |
+6,279
| New | +$441K |
|
131
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $464K | 0.15% |
+5,055
| New | +$456K |
|
132
Lear
LEA
$7.1B
| $463K | 0.15% |
+3,415
| New | +$501K |
|
133
Workday
WDAY
$35.8B
| $463K | 0.15% |
+2,399
| New | +$436K |
|
134
Raymond James Financial
RJF
$32.8B
| $461K | 0.15% |
+8,600
| New | +$461K |
|
135
Motorola Solutions
MSI
$68.6B
| $456K | 0.15% |
+3,250
| New | +$422K |
|
136
Helmerich & Payne
HP
$3.41B
| $455K | 0.15% |
+8,195
| New | +$446K |
|
137
PayPal
PYPL
$49.9B
| $455K | 0.15% |
+4,378
| New | +$414K |
|
138
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $455K | 0.15% |
+8,106
| New | +$434K |
|
139
Costco
COST
$417B
| $454K | 0.15% |
+1,875
| New | +$410K |
|
|
XYZ
140
Block Inc
XYZ
$47.6B
| $454K | 0.15% |
6,054
+5,785
| +2,151% | +$419K |
|
141
Constellation Brands
STZ
$22.7B
| $450K | 0.15% |
+2,567
| New | +$432K |
|
142
Molson Coors Class B
TAP
$7.68B
| $450K | 0.15% |
+7,549
| New | +$466K |
|
143
Allstate
ALL
$64.3B
| $448K | 0.14% |
+4,755
| New | +$430K |
|
144
Madison Square Garden
MSGS
$9.56B
| $448K | 0.14% |
+2,141
| New | +$435K |
|
145
Masco
MAS
$15.9B
| $447K | 0.14% |
+11,370
| New | +$406K |
|
146
Old Dominion Freight Line
ODFL
$48.6B
| $447K | 0.14% |
+9,279
| New | +$434K |
|
147
Microchip Technology
MCHP
$44B
| $445K | 0.14% |
+10,718
| New | +$444K |
|
148
Qualcomm
QCOM
$181B
| $444K | 0.14% |
+7,791
| New | +$421K |
|
149
Humana
HUM
$48B
| $443K | 0.14% |
+1,664
| New | +$480K |
|
150
HP
HPQ
$22.7B
| $442K | 0.14% |
22,738
+8,383
| +58% | +$178K |
|
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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.