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JT
Jump Trading Portfolio holdings
AUM
$150M
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
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 | |
|---|---|---|---|---|---|---|
26
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
| $9.88M | 0.55% |
+74,400
| New | +$9.45M |
|
|
27
PUT
Microsoft
MSFT
$3.81T
| $9.03M | 0.5% |
+67,400
| New | +$8.56M |
|
28
CALL
Tesla
TSLA
$1.38T
| $8.65M | 0.48% |
+580,500
| New | +$9.03M |
|
|
29
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $8.51M | 0.47% |
+32,000
| New | +$8.35M |
|
30
CALL
Alibaba
BABA
$296B
| $8.05M | 0.45% |
+47,500
| New | +$8.2M |
|
|
31
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $7.25M | 0.4% |
185,876
+141,388
| +318% | +$5.39M |
|
32
PUT
Netflix
NFLX
$340B
| $6.68M | 0.37% |
+182,000
| New | +$6.57M |
|
33
CME Group
CME
$103B
| $6.34M | 0.35% |
32,679
+2,454
| +8% | +$452K |
|
34
PUT
NVIDIA
NVDA
$5.25T
| $5.81M | 0.32% |
+1,416,000
| New | +$5.87M |
|
35
iShares MSCI EAFE ETF
EFA
$79.6B
| $5.8M | 0.32% |
88,221
-17,025
| -16% | -$1.11M |
|
36
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
| $5.37M | 0.3% |
+69,410
| New | +$5.28M |
|
37
CALL
VanEck Gold Miners ETF
GDX
$31B
| $5.13M | 0.29% |
+200,500
| New | +$4.42M |
|
38
CALL
iShares China Large-Cap ETF
FXI
$4.23B
| $5.01M | 0.28% |
+117,100
| New | +$5M |
|
39
PUT
Micron Technology
MU
$1.05T
| $4.91M | 0.27% |
+127,200
| New | +$4.85M |
|
|
40
PUT
iShares China Large-Cap ETF
FXI
$4.23B
| $4.81M | 0.27% |
+112,400
| New | +$4.8M |
|
41
Intercontinental Exchange
ICE
$91.1B
| $4.35M | 0.24% |
50,613
+8,241
| +19% | +$673K |
|
42
iShares US Real Estate ETF
IYR
$4.58B
| $4.34M | 0.24% |
+49,760
| New | +$4.36M |
|
|
43
CALL
NVIDIA
NVDA
$5.25T
| $4.3M | 0.24% |
+1,048,000
| New | +$4.34M |
|
44
iShares Russell 1000 Growth ETF
IWF
$126B
| $4.04M | 0.22% |
+102,692
| New | +$3.97M |
|
45
CALL
Advanced Micro Devices
AMD
$760B
| $3.95M | 0.22% |
+130,000
| New | +$3.71M |
|
46
Cboe Global Markets
CBOE
$32.4B
| $3.93M | 0.22% |
37,886
+138
| +0.4% | +$14.3K |
|
|
47
CALL
Micron Technology
MU
$1.05T
| $3.58M | 0.2% |
+92,700
| New | +$3.53M |
|
48
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $3.56M | 0.2% |
69,232
+44,769
| +183% | +$2.29M |
|
|
49
PUT
Advanced Micro Devices
AMD
$760B
| $3.52M | 0.2% |
+115,900
| New | +$3.31M |
|
50
Amazon
AMZN
$2.87T
| $3.45M | 0.19% |
36,480
+9,940
| +37% | +$926K |
|
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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.