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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
+$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
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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $20.8M | 6.7% |
+73,561
| New | +$20M |
|
|
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $13.8M | 4.44% |
+39,904
| New | +$13.4M |
|
|
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $10.8M | 3.5% |
38,400
-473,300
| -92% | -$129M |
|
|
4
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $9.86M | 3.18% |
34,900
-214,800
| -86% | -$58.4M |
|
5
iShares MSCI EAFE ETF
EFA
$79.6B
| $6.83M | 2.2% |
105,246
-10,352
| -9% | -$652K |
|
6
SPDR Gold Trust
GLD
$149B
| $6.72M | 2.16% |
55,043
+27,426
| +99% | +$3.38M |
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $5.27M | 1.7% |
+139,170
| New | +$5.14M |
|
8
CME Group
CME
$103B
| $4.97M | 1.6% |
30,225
-1,700
| -5% | -$301K |
|
|
9
Boeing
BA
$166B
| $4.92M | 1.59% |
+12,906
| New | +$4.97M |
|
10
Apple
AAPL
$4.67T
| $4.19M | 1.35% |
88,288
+64,920
| +278% | +$2.75M |
|
|
11
Microsoft
MSFT
$3.81T
| $3.77M | 1.22% |
+32,007
| New | +$3.49M |
|
12
Cboe Global Markets
CBOE
$32.4B
| $3.6M | 1.16% |
37,748
+675
| +2% | +$64K |
|
13
Intercontinental Exchange
ICE
$91.1B
| $3.23M | 1.04% |
42,372
-677
| -2% | -$50.7K |
|
14
UnitedHealth
UNH
$353B
| $3.11M | 1% |
+12,587
| New | +$3.21M |
|
15
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
| $3.01M | 0.97% |
+108,622
| New | +$2.93M |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $3M | 0.97% |
+73,405
| New | +$2.93M |
|
17
McDonald's
MCD
$188B
| $2.91M | 0.94% |
+15,323
| New | +$2.78M |
|
18
iShares MSCI Emerging Markets ETF
EEM
$31.2B
| $2.88M | 0.93% |
67,115
-37,059
| -36% | -$1.56M |
|
19
Home Depot
HD
$329B
| $2.87M | 0.93% |
+14,955
| New | +$2.74M |
|
20
iShares Core MSCI EAFE ETF
IEFA
$195B
| $2.63M | 0.85% |
+43,323
| New | +$2.56M |
|
21
American Express
AXP
$225B
| $2.4M | 0.77% |
+21,938
| New | +$2.31M |
|
22
Amazon
AMZN
$2.87T
| $2.36M | 0.76% |
26,540
-16,040
| -38% | -$1.33M |
|
23
JPMorgan Chase
JPM
$951B
| $2.31M | 0.74% |
22,806
+13,506
| +145% | +$1.39M |
|
24
3M
MMM
$89.9B
| $2.13M | 0.69% |
+12,269
| New | +$2.07M |
|
25
Goldman Sachs
GS
$301B
| $2.05M | 0.66% |
+10,701
| New | +$2.06M |
|
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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.