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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 | |
|---|---|---|---|---|---|---|---|
201
Lincoln National
LNC
$7.79B
| $343K | 0.11% |
+5,837
| New | +$346K |
2019 Q1
0 quarters
|
|
202
Cardinal Health
CAH
$59B
| $342K | 0.11% |
+7,105
| New | +$356K |
2019 Q1
0 quarters
|
|
203
PACCAR
PCAR
$58.9B
| $342K | 0.11% |
+7,535
| New | +$328K |
2019 Q1
0 quarters
|
|
204
Takeda Pharmaceutical
TAK
$62.8B
| $342K | 0.11% |
+16,784
| New | +$338K |
2019 Q1
0 quarters
|
|
205
Cracker Barrel
CBRL
$1.55B
| $341K | 0.11% |
+2,108
| New | +$347K |
2019 Q1
0 quarters
|
|
206
Southern Copper
SCCO
$173B
| $339K | 0.11% |
+9,333
| New | +$295K |
2019 Q1
0 quarters
|
|
207
Tesla
TSLA
$1.42T
| $337K | 0.11% |
18,075
-15,945
| -47% | -$320K |
2018 Q2
3 quarters
|
|
208
Peabody Energy
BTU
$2.97B
| $336K | 0.11% |
+11,859
| New | +$374K |
2019 Q1
0 quarters
|
|
209
Neurocrine Biosciences
NBIX
$14B
| $336K | 0.11% |
+3,814
| New | +$319K |
2019 Q1
0 quarters
|
|
210
Hasbro
HAS
$14B
| $334K | 0.11% |
+3,932
| New | +$342K |
2019 Q1
0 quarters
|
|
211
Monolithic Power Systems
MPWR
$60.5B
| $334K | 0.11% |
+2,466
| New | +$324K |
2019 Q1
0 quarters
|
|
212
Broadcom
AVGO
$1.6T
| $333K | 0.11% |
+11,090
| New | +$301K |
2019 Q1
0 quarters
|
|
|
CIT
213
DELISTED
CIT Group Inc.
CIT
| $331K | 0.11% |
+6,905
| New | +$325K |
2019 Q1
0 quarters
|
|
214
Park Hotels & Resorts
PK
$3.26B
| $330K | 0.11% |
+10,607
| New | +$317K |
2019 Q1
0 quarters
|
|
215
Amdocs
DOX
$6.32B
| $326K | 0.11% |
+6,019
| New | +$338K |
2019 Q1
0 quarters
|
|
216
Boston Beer
SAM
$1.86B
| $326K | 0.11% |
+1,107
| New | +$303K |
2019 Q1
0 quarters
|
|
217
Flagstar Bank National Association
FLG
$4.72B
| $326K | 0.11% |
+9,385
| New | +$323K |
2019 Q1
0 quarters
|
|
218
Brighthouse Financial
BHF
$2.81B
| $324K | 0.1% |
+8,932
| New | +$335K |
2019 Q1
0 quarters
|
|
219
Clorox
CLX
$10.5B
| $322K | 0.1% |
+2,006
| New | +$311K |
2019 Q1
0 quarters
|
|
220
Sinclair Inc
SBGI
$939M
| $321K | 0.1% |
+8,333
| New | +$279K |
2019 Q1
0 quarters
|
|
221
Capri Holdings
CPRI
$1.84B
| $318K | 0.1% |
+6,942
| New | +$303K |
2019 Q1
0 quarters
|
|
222
JB Hunt Transport Services
JBHT
$21.8B
| $318K | 0.1% |
+3,135
| New | +$325K |
2019 Q1
0 quarters
|
|
223
Mettler-Toledo International
MTD
$32.8B
| $317K | 0.1% |
+438
| New | +$285K |
2019 Q1
0 quarters
|
|
224
Dave & Buster's
PLAY
$279M
| $317K | 0.1% |
+6,354
| New | +$312K |
2019 Q1
0 quarters
|
|
225
DELISTED
Pioneer Natural Resource Co.
PXD
| $316K | 0.1% |
+2,077
| New | +$293K |
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.