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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
| 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 | 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 | |
|---|---|---|---|---|---|---|
301
Axalta
AXTA
$6.92B
| $202K | 0.01% |
+6,798
| New | +$180K |
|
302
Global Payments
GPN
$21.3B
| $201K | 0.01% |
+1,255
| New | +$187K |
|
303
Workday
WDAY
$35.8B
| $200K | 0.01% |
973
-1,426
| -59% | -$288K |
|
304
Sprouts Farmers Market
SFM
$7.13B
| $191K | 0.01% |
+10,130
| New | +$211K |
|
305
Lumen
LUMN
$6.47B
| $190K | 0.01% |
+16,168
| New | +$182K |
|
306
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$237M
| $187K | 0.01% |
+2
| New | +$176K |
|
307
Range Resources
RRC
$8.66B
| $183K | 0.01% |
26,274
+12,372
| +89% | +$107K |
|
308
Banco Santander
SAN
$194B
| $181K | 0.01% |
41,289
+8,330
| +25% | +$37.4K |
|
309
CALL
Lyft
LYFT
$5.89B
| $171K | 0.01% |
+2,600
| New | +$156K |
|
310
GE Aerospace
GE
$364B
| $107K | 0.01% |
+2,045
| New | +$101K |
|
|
FLG
311
Flagstar Bank National Association
FLG
$6.21B
| $100K | 0.01% |
3,340
-6,045
| -64% | -$195K |
|
|
312
CALL
GE Aerospace
GE
$364B
| $91K | 0.01% |
+1,746
| New | +$85.9K |
|
|
SWN
313
DELISTED
Southwestern Energy Company
SWN
| $90K | 0.01% |
28,340
-7,170
| -20% | -$27.8K |
|
314
iShares China Large-Cap ETF
FXI
$4.6B
| $56K | ﹤0.01% |
+1,311
| New | +$56K |
|
|
CLDR
315
DELISTED
Cloudera, Inc.
CLDR
| $53K | ﹤0.01% |
10,115
-29,961
| -75% | -$276K |
|
|
JCP
316
DELISTED
J.C. Penney Company, Inc.
JCP
| $16K | ﹤0.01% |
+13,886
| New | +$16.5K |
|
317
Uber
UBER
$147B
| $1K | ﹤0.01% |
+24
| New | +$1.02K |
|
318
Applied Optoelectronics
AAOI
$8.22B
| – | – |
-15,700
| Closed | -$192K |
|
|
319
Apple
AAPL
$4.9T
| – | – |
-88,288
| Closed | -$4.3M |
|
320
AbbVie
ABBV
$450B
| – | – |
-7,029
| Closed | -$566K |
|
|
ACB
321
Aurora Cannabis
ACB
$163M
| – | – |
-97
| Closed | -$105K |
|
322
AerCap
AER
$23.2B
| – | – |
-4,527
| Closed | -$211K |
|
|
AFMD
323
DELISTED
Affimed
AFMD
| – | – |
-3,170
| Closed | -$133K |
|
|
AHT
324
Ashford Hospitality Trust
AHT
$21M
| – | – |
-39
| Closed | -$185K |
|
325
American International
AIG
$42.7B
| – | – |
-5,310
| Closed | -$229K |
|
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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 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.