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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 | |
|---|---|---|---|---|---|---|---|
351
Becton Dickinson
BDX
$52.2B
| – | – |
-1,937
| Closed | -$472K | – |
|
352
B&G Foods
BGS
$186M
| – | – |
-8,307
| Closed | -$203K | – |
|
353
Benchmark Electronics
BHE
$2.54B
| – | – |
-8,913
| Closed | -$234K | – |
|
354
Brighthouse Financial
BHF
$2.75B
| – | – |
-8,932
| Closed | -$324K | – |
|
355
Buckle
BKE
$2.4B
| – | – |
-11,162
| Closed | -$209K | – |
|
356
BioMarin Pharmaceuticals
BMRN
$10.6B
| – | – |
-4,444
| Closed | -$395K | – |
|
357
Barnes & Noble Education
BNED
$449M
| – | – |
-417
| Closed | -$175K | – |
|
358
Brixmor Property Group
BRX
$8.49B
| – | – |
-10,751
| Closed | -$197K | – |
|
359
DELISTED
Berry Corp
BRY
| – | – |
-16,400
| Closed | -$189K | – |
|
360
Peabody Energy
BTU
$2.91B
| – | – |
-11,859
| Closed | -$336K | – |
|
361
AB InBev
BUD
$163B
| – | – |
-2,705
| Closed | -$227K | – |
|
362
Boyd Gaming
BYD
$5.09B
| – | – |
-7,516
| Closed | -$206K | – |
|
363
Neighborhood Intelligence Inc
NXH
$172M
| – | – |
-16,105
| Closed | -$201K | – |
|
364
Beazer Homes USA
BZH
$892M
| – | – |
-16,100
| Closed | -$185K | – |
|
365
Citigroup
C
$208B
| – | – |
-9,704
| Closed | -$604K | – |
|
366
Cardinal Health
CAH
$58.8B
| – | – |
-7,105
| Closed | -$342K | – |
|
367
DELISTED
CASI Pharmaceuticals
CASI
| – | – |
-1,632
| Closed | -$47K | – |
|
368
Cracker Barrel
CBRL
$1.54B
| – | – |
-2,108
| Closed | -$341K | – |
|
369
Crown Holdings
CCK
$12.4B
| – | – |
-7,485
| Closed | -$408K | – |
|
370
CDW
CDW
$18.8B
| – | – |
-2,467
| Closed | -$238K | – |
|
371
Celanese
CE
$5.21B
| – | – |
-2,708
| Closed | -$267K | – |
|
372
Ceco Environmental
CECO
$3.32B
| – | – |
-10,974
| Closed | -$79K | – |
|
373
Cullen/Frost Bankers
CFR
$9.64B
| – | – |
-2,252
| Closed | -$219K | – |
|
374
Church & Dwight Co
CHD
$24.8B
| – | – |
-11,142
| Closed | -$794K | – |
|
375
Charter Communications
CHTR
$12.6B
| – | – |
-724
| Closed | -$251K | – |
|
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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.