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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 | |
|---|---|---|---|---|---|---|---|
426
First Solar
FSLR
$18.7B
| – | – |
-3,800
| Closed | -$201K | – |
|
427
TechnipFMC
FTI
$27.3B
| – | – |
-11,440
| Closed | -$200K | – |
|
428
GoDaddy
GDDY
$13.4B
| – | – |
-7,667
| Closed | -$576K | – |
|
429
Gerdau
GGB
$9.83B
| – | – |
-15,729
| Closed | -$48K | – |
|
|
430
SPDR Gold Trust
GLD
$141B
| – | – |
-55,043
| Closed | -$6.8M | – |
|
431
DELISTED
Great Lakes Dredge & Dock
GLDD
| – | – |
-14,100
| Closed | -$126K | – |
|
432
Corning
GLW
$115B
| – | – |
-12,045
| Closed | -$399K | – |
|
433
Chiron Real Estate Inc
XRN
$403M
| – | – |
-3,780
| Closed | -$186K | – |
|
434
Gogo Inc
GOGO
$291M
| – | – |
-12,400
| Closed | -$56K | – |
|
435
Alphabet (Google) Class A
GOOGL
$4.16T
| – | – |
-14,780
| Closed | -$870K | – |
|
436
GoPro
GPRO
$221M
| – | – |
-17,067
| Closed | -$111K | – |
|
437
GSK
GSK
$99.4B
| – | – |
-8,140
| Closed | -$425K | – |
|
438
Hasbro
HAS
$13.9B
| – | – |
-3,932
| Closed | -$334K | – |
|
439
Himax Technologies
HIMX
$2.03B
| – | – |
-28,300
| Closed | -$90K | – |
|
440
HNI Corp
HNI
$3.38B
| – | – |
-5,666
| Closed | -$206K | – |
|
441
HP
HPQ
$27.2B
| – | – |
-22,738
| Closed | -$442K | – |
|
442
HealthEquity
HQY
$7.62B
| – | – |
-6,279
| Closed | -$465K | – |
|
443
Harrow
HROW
$1.03B
| – | – |
-11,762
| Closed | -$59K | – |
|
444
Humana
HUM
$50.4B
| – | – |
-1,664
| Closed | -$443K | – |
|
445
Huntsman Corp
HUN
$1.49B
| – | – |
-21,718
| Closed | -$488K | – |
|
446
iShares Gold Trust
IAU
$61.7B
| – | – |
-37,048
| Closed | -$917K | – |
|
447
ICL Group
ICL
$6.4B
| – | – |
-18,600
| Closed | -$97K | – |
|
448
Idexx Laboratories
IDXX
$44B
| – | – |
-1,638
| Closed | -$366K | – |
|
449
IDEX
IEX
$17.3B
| – | – |
-3,173
| Closed | -$481K | – |
|
450
International Flavors & Fragrances
IFF
$23B
| – | – |
-1,603
| Closed | -$206K | – |
|
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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.