We are live on !
Find out more
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
Cap. Flow %
-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 | |
|---|---|---|---|---|---|---|---|
376
Clorox
CLX
$10.5B
| – | – |
-2,006
| Closed | -$322K | – |
|
377
Cummins
CMI
$73.1B
| – | – |
-1,421
| Closed | -$224K | – |
|
378
Conduent
CNDT
$216M
| – | – |
-10,599
| Closed | -$147K | – |
|
379
Capri Holdings
CPRI
$1.81B
| – | – |
-6,942
| Closed | -$318K | – |
|
380
Camden Property Trust
CPT
$11.4B
| – | – |
-6,070
| Closed | -$616K | – |
|
381
Corbus Pharmaceuticals
CRBP
$87.4M
| – | – |
-937
| Closed | -$195K | – |
|
382
Carter's
CRI
$1.15B
| – | – |
-2,062
| Closed | -$208K | – |
|
383
CoStar Group
CSGP
$13.1B
| – | – |
-12,330
| Closed | -$575K | – |
|
384
Carlisle Companies
CSL
$13.3B
| – | – |
-2,347
| Closed | -$288K | – |
|
385
Constellium
CSTM
$3.45B
| – | – |
-14,047
| Closed | -$112K | – |
|
386
DELISTED
Cantaloupe
CTLP
| – | – |
-31,900
| Closed | -$132K | – |
|
387
DELISTED
Coterra Energy
CTRA
| – | – |
-11,766
| Closed | -$307K | – |
|
388
Cousins Properties
CUZ
$4.55B
| – | – |
-3,609
| Closed | -$139K | – |
|
389
Commercial Vehicle Group
CVGI
$117M
| – | – |
-22,100
| Closed | -$170K | – |
|
390
CEL-SCI Corp
CVM
$31.5M
| – | – |
-1,047
| Closed | -$111K | – |
|
391
Cemex
CX
$14.8B
| – | – |
-26,258
| Closed | -$122K | – |
|
392
Dropbox
DBX
$7.73B
| – | – |
-12,759
| Closed | -$278K | – |
|
393
3D Systems Corp
DDD
$459M
| – | – |
-18,201
| Closed | -$196K | – |
|
394
Donnelley Financial Solutions
DFIN
$1.27B
| – | – |
-10,900
| Closed | -$162K | – |
|
395
DocuSign
DOCU
$14B
| – | – |
-7,725
| Closed | -$400K | – |
|
396
Amdocs
DOX
$6.27B
| – | – |
-6,019
| Closed | -$326K | – |
|
397
Darden Restaurants
DRI
$24.5B
| – | – |
-3,875
| Closed | -$471K | – |
|
398
DTE Energy
DTE
$27B
| – | – |
-3,565
| Closed | -$378K | – |
|
399
Dynex Capital
DX
$2.71B
| – | – |
-10,667
| Closed | -$195K | – |
|
400
DexCom
DXCM
$32.5B
| – | – |
-12,816
| Closed | -$382K | – |
|
Similar funds
BC
LI
SCM
SC
CCM
HF
CCM
LM
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.