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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
+3.28%
1 Year Est. Return
+17.61%
3 Year Est. Return
+44%
5 Year Est. Return
+31.77%
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
+$1.49B
(+479%)
Cap. Flow
+$1.45B
Cap. Flow
% of AUM
80.71%
Top 10 Holdings %
Top 10 Hldgs %
69.91%
Holding
710
New
179
Increased
55
Reduced
84
Closed
392
Top Buys
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$6.8M |
| 2 |
Apple
AAPL
|
+$4.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.77M |
| 4 |
Microsoft
MSFT
|
+$3.57M |
| 5 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$3.01M |
Sector Composition
| 1 | Financials | 2.04% |
| 2 | Consumer Discretionary | 1.02% |
| 3 | Technology | 0.79% |
| 4 | Industrials | 0.77% |
| 5 | Healthcare | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Skyworks Solutions
SWKS
$8.86B
| $276K | 0.02% |
+3,569
| New | +$283K |
|
227
Extra Space Storage
EXR
$31.3B
| $273K | 0.02% |
+2,576
| New | +$271K |
|
228
Sherwin-Williams
SHW
$81.8B
| $273K | 0.02% |
1,788
-1,461
| -45% | -$218K |
|
229
RingCentral
RNG
$3.47B
| $272K | 0.02% |
2,366
-2,196
| -48% | -$253K |
|
230
Williams Companies
WMB
$89.5B
| $269K | 0.02% |
+9,606
| New | +$267K |
|
231
Valero Energy
VLO
$91.5B
| $266K | 0.01% |
+3,110
| New | +$257K |
|
232
Estee Lauder
EL
$29.8B
| $264K | 0.01% |
1,440
-193
| -12% | -$33K |
|
233
Lam Research
LRCX
$392B
| $264K | 0.01% |
+14,070
| New | +$267K |
|
234
Box
BOX
$4.23B
| $263K | 0.01% |
14,935
-11,200
| -43% | -$214K |
|
235
Polaris
PII
$4.13B
| $263K | 0.01% |
2,885
-337
| -10% | -$30.7K |
|
236
Cigna
CI
$74.5B
| $262K | 0.01% |
+1,660
| New | +$260K |
|
237
Starwood Property Trust
STWD
$6.26B
| $262K | 0.01% |
+11,545
| New | +$262K |
|
|
KSU
238
DELISTED
Kansas City Southern
KSU
| $261K | 0.01% |
2,145
-970
| -31% | -$116K |
|
|
DNKN
239
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $259K | 0.01% |
3,254
-1,351
| -29% | -$103K |
|
240
Fair Isaac
FICO
$28.9B
| $258K | 0.01% |
+822
| New | +$238K |
|
241
BorgWarner
BWA
$12.8B
| $257K | 0.01% |
+6,950
| New | +$246K |
|
242
Entegris
ENTG
$20.9B
| $257K | 0.01% |
+6,894
| New | +$261K |
|
243
Neurocrine Biosciences
NBIX
$17.1B
| $256K | 0.01% |
3,031
-783
| -21% | -$64.3K |
|
244
APA Corp
APA
$12.4B
| $255K | 0.01% |
+8,799
| New | +$274K |
|
245
JB Hunt Transport Services
JBHT
$27.3B
| $254K | 0.01% |
2,781
-354
| -11% | -$33.4K |
|
|
RDS.A
246
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $254K | 0.01% |
3,899
-5,473
| -58% | -$350K |
|
|
SIVB
247
DELISTED
SVB Financial Group
SIVB
| $253K | 0.01% |
1,128
+32
| +3% | +$7.4K |
|
248
Assurant
AIZ
$13.7B
| $252K | 0.01% |
+2,366
| New | +$234K |
|
249
Vail Resorts
MTN
$5.29B
| $251K | 0.01% |
1,125
+55
| +5% | +$12.2K |
|
250
Ameriprise Financial
AMP
$47.4B
| $250K | 0.01% |
1,724
-606
| -26% | -$87.6K |
|
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Jump Trading's Q2 2019 Portfolio in Review
As of Q2 2019, Jump Trading held 710 positions worth $1.8B, up 479% from $310M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Jump Trading deployed $1.45B of net new capital in Q2 2019, opening 179 new positions and adding to 55 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 43,179 shares worth $11.5M.
By sector, the portfolio is most concentrated in Financials at 2% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $3.77M trimmed.
- Jump Trading's largest Q2 2019 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 43,179 shares worth $11.5M.
- Jump Trading added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $39.7M increase.
- Jump Trading's biggest Q2 2019 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $3.77M.
- Jump Trading fully exited SPDR Gold Trust in Q2 2019, selling an estimated $6.8M.
- Jump Trading's ten largest holdings make up 70% of its $1.8B portfolio in Q2 2019.
- Jump Trading opened 179 new positions and closed 392 in Q2 2019.
- Jump Trading's portfolio value rose 479% quarter-over-quarter to $1.8B.
Based on Jump Trading's 13F filing for Q2 2019, filed 14 Aug 2019.