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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 | |
|---|---|---|---|---|---|---|---|
276
BP
BP
$129B
| $227K | 0.01% |
+5,546
| New | +$233K |
2019 Q2
0 quarters
|
|
277
iQIYI
IQ
$920M
| $227K | 0.01% |
+10,979
| New | +$227K |
2019 Q2
0 quarters
|
|
278
Union Pacific
UNP
$172B
| $227K | 0.01% |
+1,340
| New | +$230K |
2019 Q2
0 quarters
|
|
279
Delta Air Lines
DAL
$49.7B
| $225K | 0.01% |
3,962
-5,696
| -59% | -$319K |
2017 Q3
7 quarters
|
|
280
Emerson Electric
EMR
$90B
| $223K | 0.01% |
+3,343
| New | +$224K |
2019 Q2
0 quarters
|
|
281
Amphenol
APH
$197B
| $221K | 0.01% |
18,416
-25,336
| -58% | -$305K |
2019 Q1
1 quarter
|
|
282
Everpure Inc
P
$41.4B
| $221K | 0.01% |
14,498
+3,724
| +35% | +$72.7K |
2019 Q1
1 quarter
|
|
|
DISH
283
DELISTED
DISH Network Corp.
DISH
| $219K | 0.01% |
+5,696
| New | +$202K |
2019 Q2
0 quarters
|
|
284
Ford
F
$49.4B
| $216K | 0.01% |
21,089
-39,940
| -65% | -$394K |
2018 Q4
2 quarters
|
|
|
RDS.B
285
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $215K | 0.01% |
3,273
-4,464
| -58% | -$290K |
2019 Q1
1 quarter
|
|
286
Gilead Sciences
GILD
$193B
| $214K | 0.01% |
3,166
-10,699
| -77% | -$704K |
2019 Q1
1 quarter
|
|
287
DELISTED
Six Flags Entertainment Corp.
SIX
| $214K | 0.01% |
+4,299
| New | +$222K |
2019 Q2
0 quarters
|
|
288
C.H. Robinson
CHRW
$16.3B
| $213K | 0.01% |
2,522
+139
| +6% | +$11.7K |
2019 Q1
1 quarter
|
|
289
Fortune Brands Innovations
FBIN
$4.79B
| $212K | 0.01% |
+4,343
| New | +$193K |
2019 Q2
0 quarters
|
|
290
KB Home
KBH
$2.62B
| $212K | 0.01% |
8,235
-25,559
| -76% | -$658K |
2018 Q3
3 quarters
|
|
291
Hubbell
HUBB
$24.4B
| $210K | 0.01% |
+1,607
| New | +$198K |
2019 Q2
0 quarters
|
|
292
Lennar Class A
LEN
$18.3B
| $210K | 0.01% |
+4,472
| New | +$223K |
2019 Q2
0 quarters
|
|
293
Progressive
PGR
$126B
| $209K | 0.01% |
2,618
-486
| -16% | -$37.6K |
2019 Q1
1 quarter
|
|
294
Copart
CPRT
$25.8B
| $207K | 0.01% |
11,084
-7,164
| -39% | -$123K |
2019 Q1
1 quarter
|
|
295
Edwards Lifesciences
EW
$49.8B
| $207K | 0.01% |
+3,354
| New | +$203K |
2019 Q2
0 quarters
|
|
296
MetLife
MET
$64.2B
| $206K | 0.01% |
+4,155
| New | +$195K |
2019 Q2
0 quarters
|
|
297
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$283M
| $205K | 0.01% |
+3
| New | +$265K |
2019 Q2
0 quarters
|
|
|
RTN
298
DELISTED
Raytheon Company
RTN
| $205K | 0.01% |
+1,179
| New | +$212K |
2019 Q2
0 quarters
|
|
299
ArcelorMittal
MT
$47.3B
| $204K | 0.01% |
+11,296
| New | +$213K |
2019 Q2
0 quarters
|
|
300
Penumbra
PEN
$12.6B
| $203K | 0.01% |
1,268
-1,076
| -46% | -$155K |
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.