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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 | |
|---|---|---|---|---|---|---|
276
BP
BP
$108B
| $227K | 0.01% |
+5,546
| New | +$233K |
|
277
iQIYI
IQ
$1.15B
| $227K | 0.01% |
+10,979
| New | +$227K |
|
278
Union Pacific
UNP
$179B
| $227K | 0.01% |
+1,340
| New | +$230K |
|
279
Delta Air Lines
DAL
$55.4B
| $225K | 0.01% |
3,962
-5,696
| -59% | -$319K |
|
280
Emerson Electric
EMR
$78.2B
| $223K | 0.01% |
+3,343
| New | +$224K |
|
281
Amphenol
APH
$186B
| $221K | 0.01% |
9,208
-12,668
| -58% | -$305K |
|
|
P
282
Everpure Inc
P
$23.1B
| $221K | 0.01% |
14,498
+3,724
| +35% | +$72.7K |
|
|
DISH
283
DELISTED
DISH Network Corp.
DISH
| $219K | 0.01% |
+5,696
| New | +$202K |
|
284
Ford
F
$56.7B
| $216K | 0.01% |
21,089
-39,940
| -65% | -$394K |
|
|
RDS.B
285
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $215K | 0.01% |
3,273
-4,464
| -58% | -$290K |
|
286
Gilead Sciences
GILD
$167B
| $214K | 0.01% |
3,166
-10,699
| -77% | -$704K |
|
|
SIX
287
DELISTED
Six Flags Entertainment Corp.
SIX
| $214K | 0.01% |
+4,299
| New | +$222K |
|
288
C.H. Robinson
CHRW
$24.6B
| $213K | 0.01% |
2,522
+139
| +6% | +$11.7K |
|
289
Fortune Brands Innovations
FBIN
$6.14B
| $212K | 0.01% |
+4,343
| New | +$193K |
|
290
KB Home
KBH
$3.44B
| $212K | 0.01% |
8,235
-25,559
| -76% | -$658K |
|
291
Hubbell
HUBB
$25.8B
| $210K | 0.01% |
+1,607
| New | +$198K |
|
292
Lennar Class A
LEN
$20.2B
| $210K | 0.01% |
+4,472
| New | +$223K |
|
293
Progressive
PGR
$121B
| $209K | 0.01% |
2,618
-486
| -16% | -$37.6K |
|
294
Copart
CPRT
$25.6B
| $207K | 0.01% |
11,084
-7,164
| -39% | -$123K |
|
295
Edwards Lifesciences
EW
$49.4B
| $207K | 0.01% |
+3,354
| New | +$203K |
|
296
MetLife
MET
$60.5B
| $206K | 0.01% |
+4,155
| New | +$195K |
|
297
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$237M
| $205K | 0.01% |
+3
| New | +$265K |
|
|
RTN
298
DELISTED
Raytheon Company
RTN
| $205K | 0.01% |
+1,179
| New | +$212K |
|
299
ArcelorMittal
MT
$50.1B
| $204K | 0.01% |
+11,296
| New | +$213K |
|
300
Penumbra
PEN
$12.5B
| $203K | 0.01% |
1,268
-1,076
| -46% | -$155K |
|
Similar funds
BC
LI
SCM
SC
BWM
CCM
HF
CCM
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.