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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 | |
|---|---|---|---|---|---|---|---|
301
Axalta
AXTA
$7.2B
| $202K | 0.01% |
+6,798
| New | +$180K |
2019 Q2
0 quarters
|
|
302
Global Payments
GPN
$22.1B
| $201K | 0.01% |
+1,255
| New | +$187K |
2019 Q2
0 quarters
|
|
303
Workday
WDAY
$45.8B
| $200K | 0.01% |
973
-1,426
| -59% | -$288K |
2019 Q1
1 quarter
|
|
304
Sprouts Farmers Market
SFM
$6.16B
| $191K | 0.01% |
+10,130
| New | +$211K |
2019 Q2
0 quarters
|
|
305
Lumen Technologies, Inc. Common Stock
LUMN
$4.8B
| $190K | 0.01% |
+16,168
| New | +$182K |
2019 Q2
0 quarters
|
|
306
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$263M
| $187K | 0.01% |
+2
| New | +$176K |
2019 Q2
0 quarters
|
|
307
Range Resources
RRC
$9.96B
| $183K | 0.01% |
26,274
+12,372
| +89% | +$107K |
2019 Q1
1 quarter
|
|
308
Banco Santander
SAN
$192B
| $181K | 0.01% |
41,289
+8,330
| +25% | +$37.4K |
2019 Q1
1 quarter
|
|
309
CALL
Lyft
LYFT
$6.31B
| $171K | 0.01% |
+2,600
| New | +$156K |
2019 Q2
0 quarters
|
|
310
GE Aerospace
GE
$328B
| $107K | 0.01% |
+2,045
| New | +$101K |
2019 Q2
0 quarters
|
|
311
Flagstar Bank National Association
FLG
$4.64B
| $100K | 0.01% |
3,340
-6,045
| -64% | -$195K |
2019 Q1
1 quarter
|
|
|
312
CALL
GE Aerospace
GE
$328B
| $91K | 0.01% |
+1,746
| New | +$85.9K |
2019 Q2
0 quarters
|
|
313
DELISTED
Southwestern Energy Company
SWN
| $90K | 0.01% |
28,340
-7,170
| -20% | -$27.8K |
2019 Q1
1 quarter
|
|
314
iShares China Large-Cap ETF
FXI
$3.9B
| $56K | ﹤0.01% |
+1,311
| New | +$56K |
2019 Q2
0 quarters
|
|
|
CLDR
315
DELISTED
Cloudera, Inc.
CLDR
| $53K | ﹤0.01% |
10,115
-29,961
| -75% | -$276K |
2019 Q1
1 quarter
|
|
|
JCP
316
DELISTED
J.C. Penney Company, Inc.
JCP
| $16K | ﹤0.01% |
+13,886
| New | +$16.5K |
2019 Q2
0 quarters
|
|
317
Uber
UBER
$144B
| $1K | ﹤0.01% |
+24
| New | +$1.02K |
2019 Q2
0 quarters
|
|
318
Applied Optoelectronics
AAOI
$6.66B
| – | – |
-15,700
| Closed | -$192K | – |
|
|
319
Apple
AAPL
$5.01T
| – | – |
-88,288
| Closed | -$4.3M | – |
|
320
AbbVie
ABBV
$504B
| – | – |
-7,029
| Closed | -$566K | – |
|
321
Aurora Cannabis
ACB
$256M
| – | – |
-97
| Closed | -$105K | – |
|
322
AerCap
AER
$23B
| – | – |
-4,527
| Closed | -$211K | – |
|
323
DELISTED
Affimed
AFMD
| – | – |
-3,170
| Closed | -$133K | – |
|
324
Ashford Hospitality Trust
AHT
$12M
| – | – |
-39
| Closed | -$185K | – |
|
325
American International
AIG
$41.9B
| – | – |
-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'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.