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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
Cap. Flow
+$1.45B
Cap. Flow %
80.71%
Top 10 Hldgs %
69.91%
Holding
710
New
179
Increased
55
Reduced
84
Closed
392

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$39.7M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$11.3M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.01M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.6M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.39M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
+$6.8M
2
AAPL icon
Apple
AAPL
+$4.3M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.77M
4
MSFT icon
Microsoft
MSFT
+$3.57M
5
XLB icon
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
CPAY icon
251
Corpay
CPAY
$23.9B
$249K 0.01%
+888
New +$232K
HST icon
252
Host Hotels & Resorts
HST
$16.4B
$248K 0.01%
+13,632
New +$257K
CXO
253
DELISTED
CONCHO RESOURCES INC.
CXO
$246K 0.01%
+2,389
New +$258K
PAGP icon
254
Plains GP Holdings
PAGP
$5.07B
$245K 0.01%
9,815
+796
+9% +$19.2K
CLB icon
255
Core Laboratories
CLB
$523M
$244K 0.01%
+4,664
New +$274K
STZ icon
256
Constellation Brands
STZ
$22.7B
$243K 0.01%
1,232
-1,335
-52% -$261K
WSM icon
257
Williams-Sonoma
WSM
$26.9B
$241K 0.01%
7,412
-31,048
-81% -$891K
MTCH icon
258
Match Group
MTCH
$9.13B
$239K 0.01%
3,546
-1,331
-27% -$87K
TPR icon
259
Tapestry
TPR
$28.6B
$239K 0.01%
7,525
-11,172
-60% -$348K
MTD icon
260
Mettler-Toledo International
MTD
$26.5B
$238K 0.01%
283
-155
-35% -$117K
NNN icon
261
NNN REIT
NNN
$9.43B
$238K 0.01%
+4,485
New +$239K
ADM icon
262
Archer Daniels Midland
ADM
$41.4B
$234K 0.01%
+5,744
New +$238K
BG icon
263
Bunge Global
BG
$23.1B
$234K 0.01%
+4,193
New +$224K
CNC icon
264
Centene
CNC
$32.8B
$234K 0.01%
4,464
+366
+9% +$19.8K
CTAS icon
265
Cintas
CTAS
$81.8B
$233K 0.01%
3,932
-9,952
-72% -$551K
IQV icon
266
IQVIA
IQV
$34.4B
$233K 0.01%
+1,450
New +$203K
SKX
267
DELISTED
Skechers
SKX
$233K 0.01%
+7,385
New +$228K
YUM icon
268
Yum! Brands
YUM
$40.8B
$233K 0.01%
2,106
-1,940
-48% -$201K
SPLK
269
DELISTED
Splunk Inc
SPLK
$233K 0.01%
1,856
-364
-16% -$46.2K
SLV icon
270
PUT
iShares Silver Trust
SLV
$27.1B
$232K 0.01%
+16,200
New +$226K
ICPT
271
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$232K 0.01%
+2,913
New +$261K
MLM icon
272
Martin Marietta Materials
MLM
$33.8B
$231K 0.01%
+1,004
New +$218K
RPM icon
273
RPM International
RPM
$13.4B
$231K 0.01%
+3,785
New +$223K
ZION icon
274
Zions Bancorporation
ZION
$10.6B
$229K 0.01%
4,976
+514
+12% +$23.8K
XYZ
275
Block Inc
XYZ
$47.6B
$229K 0.01%
3,158
-2,896
-48% -$202K
9 10
11
12 13

Similar funds

BC
Blackstart Capital New York $151M AUM 14.01% 1-Year Est. Return
LI
Leap Investments Chicago, Illinois $152M AUM 3.6% 1-Year Est. Return
SCM
Stellar Capital Management Phoenix, Arizona $147M AUM 5.91% 1-Year Est. Return
SC
Stralem & Co New York $157M AUM 4.29% 1-Year Est. Return
BWM
Bernicke Wealth Management Altoona, Wisconsin $135M AUM 4.61% 1-Year Est. Return
CCM
Cloverdale Capital Management Dallas, Texas $135M AUM 13.89% 1-Year Est. Return
HF
Hellman & Friedman San Francisco, California $169M AUM
CCM
Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return

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.