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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 | |
|---|---|---|---|---|---|---|---|
176
Dentsply Sirona
XRAY
$1.71B
| $389K | 0.13% |
+7,846
| New | +$345K |
2019 Q1
0 quarters
|
|
177
Willis Towers Watson
WTW
$29.3B
| $388K | 0.13% |
+2,211
| New | +$367K |
2019 Q1
0 quarters
|
|
178
Philip Morris
PM
$320B
| $387K | 0.12% |
+4,374
| New | +$352K |
2019 Q1
0 quarters
|
|
|
179
Netflix
NFLX
$294B
| $386K | 0.12% |
10,830
-67,530
| -86% | -$2.34M |
2018 Q3
2 quarters
|
|
180
Fastenal
FAST
$58.5B
| $385K | 0.12% |
+23,932
| New | +$360K |
2019 Q1
0 quarters
|
|
181
DexCom
DXCM
$32.5B
| $382K | 0.12% |
+12,816
| New | +$450K |
2019 Q1
0 quarters
|
|
182
DTE Energy
DTE
$27B
| $378K | 0.12% |
+3,565
| New | +$360K |
2019 Q1
0 quarters
|
|
183
Lennox International
LII
$12.4B
| $378K | 0.12% |
+1,431
| New | +$342K |
2019 Q1
0 quarters
|
|
184
T-Mobile US
TMUS
$171B
| $377K | 0.12% |
+5,458
| New | +$382K |
2019 Q1
0 quarters
|
|
185
Avery Dennison
AVY
$13.3B
| $376K | 0.12% |
+3,329
| New | +$344K |
2019 Q1
0 quarters
|
|
186
Tyson Foods
TSN
$19.3B
| $375K | 0.12% |
+5,400
| New | +$334K |
2019 Q1
0 quarters
|
|
187
Equinix
EQIX
$97.3B
| $372K | 0.12% |
+822
| New | +$335K |
2019 Q1
0 quarters
|
|
188
Nike
NKE
$55.1B
| $370K | 0.12% |
+4,391
| New | +$362K |
2019 Q1
0 quarters
|
|
189
Idexx Laboratories
IDXX
$44.1B
| $366K | 0.12% |
+1,638
| New | +$338K |
2019 Q1
0 quarters
|
|
190
Quanta Services
PWR
$95B
| $365K | 0.12% |
+9,664
| New | +$337K |
2019 Q1
0 quarters
|
|
|
KSU
191
DELISTED
Kansas City Southern
KSU
| $361K | 0.12% |
+3,115
| New | +$336K |
2019 Q1
0 quarters
|
|
192
Waters Corp
WAT
$42.9B
| $358K | 0.12% |
+1,423
| New | +$324K |
2019 Q1
0 quarters
|
|
|
PFPT
193
DELISTED
Proofpoint, Inc.
PFPT
| $358K | 0.12% |
+2,947
| New | +$323K |
2019 Q1
0 quarters
|
|
|
ZAYO
194
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $358K | 0.12% |
+12,600
| New | +$334K |
2019 Q1
0 quarters
|
|
195
TransDigm Group
TDG
$63B
| $357K | 0.12% |
+787
| New | +$319K |
2019 Q1
0 quarters
|
|
196
Essex Property Trust
ESS
$17.3B
| $351K | 0.11% |
+1,214
| New | +$331K |
2019 Q1
0 quarters
|
|
197
Snap-on
SNA
$19B
| $350K | 0.11% |
+2,239
| New | +$356K |
2019 Q1
0 quarters
|
|
198
ON Semiconductor
ON
$28B
| $347K | 0.11% |
16,876
+3,024
| +22% | +$62.4K |
2018 Q4
1 quarter
|
|
|
DNKN
199
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $346K | 0.11% |
+4,605
| New | +$322K |
2019 Q1
0 quarters
|
|
200
Penumbra
PEN
$12.6B
| $345K | 0.11% |
+2,344
| New | +$335K |
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.