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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
(-76%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
61.56%
Top 10 Holdings %
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 |
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
| Rank | Stock | Value |
|---|---|---|
| 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
| 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 | |
|---|---|---|---|---|---|---|---|
151
TransUnion
TRU
$14.2B
| $441K | 0.14% |
+6,600
| New | +$409K |
2019 Q1
0 quarters
|
|
152
Monster Beverage
MNST
$88.8B
| $439K | 0.14% |
+32,164
| New | +$458K |
2019 Q1
0 quarters
|
|
153
Voya Financial
VOYA
$8.62B
| $438K | 0.14% |
+8,765
| New | +$416K |
2019 Q1
0 quarters
|
|
|
CLDR
154
DELISTED
Cloudera, Inc.
CLDR
| $438K | 0.14% |
+40,076
| New | +$515K |
2019 Q1
0 quarters
|
|
155
Parker-Hannifin
PH
$121B
| $437K | 0.14% |
+2,544
| New | +$422K |
2019 Q1
0 quarters
|
|
156
ConocoPhillips
COP
$170B
| $432K | 0.14% |
+6,473
| New | +$435K |
2019 Q1
0 quarters
|
|
157
Entergy
ETR
$49.7B
| $431K | 0.14% |
+9,014
| New | +$407K |
2019 Q1
0 quarters
|
|
158
Novo Nordisk
NVO
$173B
| $427K | 0.14% |
+16,344
| New | +$402K |
2019 Q1
0 quarters
|
|
159
GSK
GSK
$98.2B
| $425K | 0.14% |
+8,140
| New | +$407K |
2019 Q1
0 quarters
|
|
160
A.O. Smith
AOS
$8.08B
| $422K | 0.14% |
7,916
-4,437
| -36% | -$221K |
2018 Q3
2 quarters
|
|
161
Arista Networks
ANET
$234B
| $417K | 0.13% |
+21,200
| New | +$336K |
2019 Q1
0 quarters
|
|
|
PDCE
162
DELISTED
PDC Energy, Inc.
PDCE
| $417K | 0.13% |
+10,243
| New | +$374K |
2019 Q1
0 quarters
|
|
163
United Therapeutics
UTHR
$23.2B
| $416K | 0.13% |
+3,541
| New | +$413K |
2019 Q1
0 quarters
|
|
164
Xcel Energy
XEL
$46.9B
| $415K | 0.13% |
+7,379
| New | +$393K |
2019 Q1
0 quarters
|
|
165
Public Storage
PSA
$55.2B
| $411K | 0.13% |
+1,885
| New | +$394K |
2019 Q1
0 quarters
|
|
166
Palo Alto Networks
PANW
$303B
| $409K | 0.13% |
+10,098
| New | +$375K |
2019 Q1
0 quarters
|
|
167
Crown Holdings
CCK
$12.4B
| $408K | 0.13% |
+7,485
| New | +$386K |
2019 Q1
0 quarters
|
|
168
Target
TGT
$71.2B
| $404K | 0.13% |
+5,028
| New | +$367K |
2019 Q1
0 quarters
|
|
169
Yum! Brands
YUM
$41.2B
| $404K | 0.13% |
+4,046
| New | +$383K |
2019 Q1
0 quarters
|
|
170
American Water Works
AWK
$26.4B
| $403K | 0.13% |
+3,862
| New | +$379K |
2019 Q1
0 quarters
|
|
171
DocuSign
DOCU
$14.5B
| $400K | 0.13% |
+7,725
| New | +$394K |
2019 Q1
0 quarters
|
|
172
Corning
GLW
$119B
| $399K | 0.13% |
+12,045
| New | +$395K |
2019 Q1
0 quarters
|
|
173
Nutanix
NTNX
$18.9B
| $397K | 0.13% |
+10,515
| New | +$481K |
2019 Q1
0 quarters
|
|
174
BioMarin Pharmaceuticals
BMRN
$10.8B
| $395K | 0.13% |
+4,444
| New | +$412K |
2019 Q1
0 quarters
|
|
175
Rio Tinto
RIO
$147B
| $394K | 0.13% |
+6,699
| New | +$368K |
2019 Q1
0 quarters
|
|
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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.