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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
+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
-$4.64M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
69.91%
Holding
710
New
179
Increased
55
Reduced
84
Closed
392
Avg Time Held Equity + Options
0.2
years
Top 10 Avg Time Held Equity + Options
0.7
years
Top 20 Avg Time Held Equity + Options
0.4
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$39.7M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$11.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$9.01M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$5.6M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$5.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.69% |
| 2 | Financials | 2.04% |
| 3 | Consumer Discretionary | 1.02% |
| 4 | Technology | 0.82% |
| 5 | Industrials | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Skyworks Solutions
SWKS
$18.7B
| $276K | 0.02% |
+3,569
| New | +$283K |
2019 Q2
0 quarters
|
|
227
Extra Space Storage
EXR
$29.4B
| $273K | 0.02% |
+2,576
| New | +$271K |
2019 Q2
0 quarters
|
|
228
Sherwin-Williams
SHW
$81.1B
| $273K | 0.02% |
1,788
-1,461
| -45% | -$218K |
2019 Q1
1 quarter
|
|
229
RingCentral
RNG
$6.27B
| $272K | 0.02% |
2,366
-2,196
| -48% | -$253K |
2019 Q1
1 quarter
|
|
230
Williams Companies
WMB
$86.8B
| $269K | 0.02% |
+9,606
| New | +$267K |
2019 Q2
0 quarters
|
|
231
Valero Energy
VLO
$128B
| $266K | 0.01% |
+3,110
| New | +$257K |
2019 Q2
0 quarters
|
|
232
Estee Lauder
EL
$38B
| $264K | 0.01% |
1,440
-193
| -12% | -$33K |
2019 Q1
1 quarter
|
|
233
Lam Research
LRCX
$330B
| $264K | 0.01% |
+14,070
| New | +$267K |
2019 Q2
0 quarters
|
|
234
Box
BOX
$5.42B
| $263K | 0.01% |
14,935
-11,200
| -43% | -$214K |
2018 Q4
2 quarters
|
|
235
Polaris
PII
$2.97B
| $263K | 0.01% |
2,885
-337
| -10% | -$30.7K |
2019 Q1
1 quarter
|
|
236
Cigna
CI
$79.7B
| $262K | 0.01% |
+1,660
| New | +$260K |
2019 Q2
0 quarters
|
|
237
Starwood Property Trust
STWD
$4.6B
| $262K | 0.01% |
+11,545
| New | +$262K |
2019 Q2
0 quarters
|
|
|
KSU
238
DELISTED
Kansas City Southern
KSU
| $261K | 0.01% |
2,145
-970
| -31% | -$116K |
2019 Q1
1 quarter
|
|
|
DNKN
239
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $259K | 0.01% |
3,254
-1,351
| -29% | -$103K |
2019 Q1
1 quarter
|
|
240
Fair Isaac
FICO
$16.5B
| $258K | 0.01% |
+822
| New | +$238K |
2019 Q2
0 quarters
|
|
241
BorgWarner
BWA
$11.8B
| $257K | 0.01% |
+6,950
| New | +$246K |
2019 Q2
0 quarters
|
|
242
Entegris
ENTG
$21.2B
| $257K | 0.01% |
+6,894
| New | +$261K |
2019 Q2
0 quarters
|
|
243
Neurocrine Biosciences
NBIX
$13.8B
| $256K | 0.01% |
3,031
-783
| -21% | -$64.3K |
2019 Q1
1 quarter
|
|
244
APA Corp
APA
$17.2B
| $255K | 0.01% |
+8,799
| New | +$274K |
2019 Q2
0 quarters
|
|
245
JB Hunt Transport Services
JBHT
$21.4B
| $254K | 0.01% |
2,781
-354
| -11% | -$33.4K |
2019 Q1
1 quarter
|
|
|
RDS.A
246
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $254K | 0.01% |
3,899
-5,473
| -58% | -$350K |
2019 Q1
1 quarter
|
|
|
SIVB
247
DELISTED
SVB Financial Group
SIVB
| $253K | 0.01% |
1,128
+32
| +3% | +$7.4K |
2019 Q1
1 quarter
|
|
248
Assurant
AIZ
$14B
| $252K | 0.01% |
+2,366
| New | +$234K |
2019 Q2
0 quarters
|
|
249
Vail Resorts
MTN
$5.4B
| $251K | 0.01% |
1,125
+55
| +5% | +$12.2K |
2019 Q1
1 quarter
|
|
250
Ameriprise Financial
AMP
$44B
| $250K | 0.01% |
1,724
-606
| -26% | -$87.6K |
2019 Q1
1 quarter
|
|
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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's Q2 2019 filing shows 179 new, 55 increased, 84 reduced and 392 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 43,179 shares worth $11.5M. The largest sale was SPDR Gold Trust, an estimated $6.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.
- 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.