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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 | |
|---|---|---|---|---|---|---|---|
251
Corpay
CPAY
$26.3B
| $249K | 0.01% |
+888
| New | +$232K |
2019 Q2
0 quarters
|
|
252
Host Hotels & Resorts
HST
$16.9B
| $248K | 0.01% |
+13,632
| New | +$257K |
2019 Q2
0 quarters
|
|
|
CXO
253
DELISTED
CONCHO RESOURCES INC.
CXO
| $246K | 0.01% |
+2,389
| New | +$258K |
2019 Q2
0 quarters
|
|
254
Plains GP Holdings
PAGP
$5.38B
| $245K | 0.01% |
9,815
+796
| +9% | +$19.2K |
2018 Q4
2 quarters
|
|
255
Core Laboratories
CLB
$457M
| $244K | 0.01% |
+4,664
| New | +$274K |
2019 Q2
0 quarters
|
|
256
Constellation Brands
STZ
$22.3B
| $243K | 0.01% |
1,232
-1,335
| -52% | -$261K |
2019 Q1
1 quarter
|
|
257
Williams-Sonoma
WSM
$29.9B
| $241K | 0.01% |
7,412
-31,048
| -81% | -$891K |
2019 Q1
1 quarter
|
|
258
Match Group
MTCH
$10B
| $239K | 0.01% |
3,546
-1,331
| -27% | -$87K |
2019 Q1
1 quarter
|
|
259
Tapestry
TPR
$24.1B
| $239K | 0.01% |
7,525
-11,172
| -60% | -$348K |
2019 Q1
1 quarter
|
|
260
Mettler-Toledo International
MTD
$32.7B
| $238K | 0.01% |
283
-155
| -35% | -$117K |
2019 Q1
1 quarter
|
|
261
NNN REIT
NNN
$7.95B
| $238K | 0.01% |
+4,485
| New | +$239K |
2019 Q2
0 quarters
|
|
262
Archer Daniels Midland
ADM
$40.1B
| $234K | 0.01% |
+5,744
| New | +$238K |
2019 Q2
0 quarters
|
|
263
Bunge Global
BG
$20.6B
| $234K | 0.01% |
+4,193
| New | +$224K |
2019 Q2
0 quarters
|
|
264
Centene
CNC
$34.4B
| $234K | 0.01% |
4,464
+366
| +9% | +$19.8K |
2019 Q1
1 quarter
|
|
265
Cintas
CTAS
$84.9B
| $233K | 0.01% |
3,932
-9,952
| -72% | -$551K |
2019 Q1
1 quarter
|
|
266
IQVIA
IQV
$44.1B
| $233K | 0.01% |
+1,450
| New | +$203K |
2019 Q2
0 quarters
|
|
267
DELISTED
Skechers
SKX
| $233K | 0.01% |
+7,385
| New | +$228K |
2019 Q2
0 quarters
|
|
268
Yum! Brands
YUM
$41.3B
| $233K | 0.01% |
2,106
-1,940
| -48% | -$201K |
2019 Q1
1 quarter
|
|
269
DELISTED
Splunk Inc
SPLK
| $233K | 0.01% |
1,856
-364
| -16% | -$46.2K |
2019 Q1
1 quarter
|
|
270
PUT
iShares Silver Trust
SLV
$27.9B
| $232K | 0.01% |
+16,200
| New | +$226K |
2019 Q2
0 quarters
|
|
|
ICPT
271
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $232K | 0.01% |
+2,913
| New | +$261K |
2019 Q2
0 quarters
|
|
272
Martin Marietta Materials
MLM
$35.6B
| $231K | 0.01% |
+1,004
| New | +$218K |
2019 Q2
0 quarters
|
|
273
RPM International
RPM
$12.9B
| $231K | 0.01% |
+3,785
| New | +$223K |
2019 Q2
0 quarters
|
|
274
Zions Bancorporation
ZION
$9.35B
| $229K | 0.01% |
4,976
+514
| +12% | +$23.8K |
2019 Q1
1 quarter
|
|
275
Block Inc
XYZ
$47.6B
| $229K | 0.01% |
3,158
-2,896
| -48% | -$202K |
2018 Q4
2 quarters
|
|
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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.