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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 | |
|---|---|---|---|---|---|---|---|
451
Ingredion
INGR
$6.18B
| – | – |
-3,224
| Closed | -$305K | – |
|
452
Inseego
INSG
$72.4M
| – | – |
-1,441
| Closed | -$68K | – |
|
453
Intel
INTC
$475B
| – | – |
-20,525
| Closed | -$1.1M | – |
|
454
Intrepid Potash
IPI
$435M
| – | – |
-5,010
| Closed | -$190K | – |
|
455
Iron Mountain
IRM
$33.5B
| – | – |
-8,506
| Closed | -$302K | – |
|
456
Illinois Tool Works
ITW
$77.5B
| – | – |
-6,887
| Closed | -$988K | – |
|
457
Invesco
IVZ
$12.5B
| – | – |
-28,159
| Closed | -$544K | – |
|
458
The Joint Corp
JYNT
$99.4M
| – | – |
-10,236
| Closed | -$161K | – |
|
459
KALA BIO
KALA
$3.67M
| – | – |
-7
| Closed | -$153K | – |
|
460
Keysight
KEYS
$56.4B
| – | – |
-6,875
| Closed | -$600K | – |
|
461
Kimco Realty
KIM
$15.4B
| – | – |
-14,834
| Closed | -$274K | – |
|
|
TBHC
462
DELISTED
The Brand House Collective
TBHC
| – | – |
-15,640
| Closed | -$110K | – |
|
463
KLA
KLAC
$216B
| – | – |
-48,940
| Closed | -$584K | – |
|
464
CarMax
KMX
$7.57B
| – | – |
-27,467
| Closed | -$1.92M | – |
|
465
Kohl's
KSS
$2.45B
| – | – |
-9,627
| Closed | -$662K | – |
|
466
KT
KT
$8.74B
| – | – |
-15,877
| Closed | -$198K | – |
|
467
Loews
L
$22.6B
| – | – |
-16,933
| Closed | -$812K | – |
|
468
Standard BioTools
LAB
$247M
| – | – |
-13,000
| Closed | -$173K | – |
|
469
L3Harris
LHX
$46.3B
| – | – |
-1,895
| Closed | -$303K | – |
|
470
Lennox International
LII
$12.4B
| – | – |
-1,431
| Closed | -$378K | – |
|
471
Lindblad Expeditions
LIND
$2.26B
| – | – |
-12,500
| Closed | -$191K | – |
|
472
LKQ Corp
LKQ
$5.62B
| – | – |
-8,176
| Closed | -$232K | – |
|
473
Eli Lilly
LLY
$1.12T
| – | – |
-1,549
| Closed | -$201K | – |
|
474
Lockheed Martin
LMT
$127B
| – | – |
-1,908
| Closed | -$573K | – |
|
475
Lincoln National
LNC
$7.63B
| – | – |
-5,837
| Closed | -$343K | – |
|
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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.