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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$20.8M 6.7%
+73,561
New +$20M
2019 Q1
0 quarters
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$13.8M 4.44%
+39,904
New +$13.4M
2019 Q1
0 quarters
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$10.8M 3.5%
38,400
-473,300
-92% -$129M
2015 Q4
13 quarters
SPY icon
4
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$9.86M 3.18%
34,900
-214,800
-86% -$58.4M
2015 Q4
13 quarters
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.9B
$6.83M 2.2%
105,246
-10,352
-9% -$652K
2018 Q1
4 quarters
GLD icon
6
SPDR Gold Trust
GLD
$142B
$6.72M 2.16%
55,043
+27,426
+99% +$3.38M
2018 Q3
2 quarters
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.27M 1.7%
+139,170
New +$5.14M
2019 Q1
0 quarters
CME icon
8
CME Group
CME
$104B
$4.97M 1.6%
30,225
-1,700
-5% -$301K
2017 Q1
8 quarters
BA icon
9
Boeing
BA
$149B
$4.92M 1.59%
+12,906
New +$4.97M
2019 Q1
0 quarters
AAPL icon
10
Apple
AAPL
$4.99T
$4.19M 1.35%
88,288
+64,920
+278% +$2.75M
2018 Q4
1 quarter
MSFT icon
11
Microsoft
MSFT
$4.01T
$3.77M 1.22%
+32,007
New +$3.49M
2019 Q1
0 quarters
CBOE icon
12
Cboe Global Markets
CBOE
$32.2B
$3.6M 1.16%
37,748
+675
+2% +$64K
2013 Q2
23 quarters
ICE icon
13
Intercontinental Exchange
ICE
$88.9B
$3.23M 1.04%
42,372
-677
-2% -$50.7K
2015 Q4
13 quarters
UNH icon
14
UnitedHealth
UNH
$365B
$3.11M 1%
+12,587
New +$3.21M
2019 Q1
0 quarters
XLB icon
15
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
$3.01M 0.97%
+108,622
New +$2.93M
2019 Q1
0 quarters
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$228B
$3M 0.97%
+73,405
New +$2.93M
2019 Q1
0 quarters
MCD icon
17
McDonald's
MCD
$172B
$2.91M 0.94%
+15,323
New +$2.78M
2019 Q1
0 quarters
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$2.88M 0.93%
67,115
-37,059
-36% -$1.56M
2018 Q3
2 quarters
HD icon
19
Home Depot
HD
$308B
$2.87M 0.93%
+14,955
New +$2.74M
2019 Q1
0 quarters
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.63M 0.85%
+43,323
New +$2.56M
2019 Q1
0 quarters
AXP icon
21
American Express
AXP
$212B
$2.4M 0.77%
+21,938
New +$2.31M
2019 Q1
0 quarters
AMZN icon
22
Amazon
AMZN
$2.75T
$2.36M 0.76%
26,540
-16,040
-38% -$1.33M
2018 Q4
1 quarter
JPM icon
23
JPMorgan Chase
JPM
$891B
$2.31M 0.74%
22,806
+13,506
+145% +$1.39M
2017 Q3
6 quarters
MMM icon
24
3M
MMM
$85.3B
$2.13M 0.69%
+12,269
New +$2.07M
2019 Q1
0 quarters
GS icon
25
Goldman Sachs
GS
$260B
$2.05M 0.66%
+10,701
New +$2.06M
2019 Q1
0 quarters
1
2 3 4 5

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LI
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SCM
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SC
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CCM
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HF
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CCM
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LM
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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.