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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 | |
|---|---|---|---|---|---|---|---|
476
Larimar Therapeutics
LRMR
$200M
| – | – |
-1,479
| Closed | -$49K | – |
|
477
LexinFintech Holdings
LX
$112M
| – | – |
-18,304
| Closed | -$192K | – |
|
478
Lloyds Banking Group
LYG
$79.6B
| – | – |
-25,087
| Closed | -$81K | – |
|
479
Live Nation Entertainment
LYV
$40.5B
| – | – |
-9,523
| Closed | -$605K | – |
|
480
Mid-America Apartment Communities
MAA
$13.5B
| – | – |
-2,791
| Closed | -$305K | – |
|
481
Macerich
MAC
$6.61B
| – | – |
-6,924
| Closed | -$300K | – |
|
482
Masco
MAS
$14.6B
| – | – |
-11,370
| Closed | -$447K | – |
|
483
Microchip Technology
MCHP
$41.1B
| – | – |
-10,718
| Closed | -$445K | – |
|
484
McKesson
MCK
$117B
| – | – |
-2,032
| Closed | -$238K | – |
|
485
Seres Therapeutics
MCRB
$25.1M
| – | – |
-731
| Closed | -$100K | – |
|
486
Middleby
MIDD
$4.93B
| – | – |
-1,593
| Closed | -$207K | – |
|
487
Mitek Systems
MITK
$751M
| – | – |
-13,600
| Closed | -$166K | – |
|
488
Monster Beverage
MNST
$90.4B
| – | – |
-32,164
| Closed | -$439K | – |
|
489
Monolithic Power Systems
MPWR
$60.6B
| – | – |
-2,466
| Closed | -$334K | – |
|
490
DELISTED
MRC Global
MRC
| – | – |
-11,358
| Closed | -$199K | – |
|
491
Marvell Technology
MRVL
$211B
| – | – |
-15,464
| Closed | -$308K | – |
|
492
Madison Square Garden
MSGS
$9.71B
| – | – |
-2,141
| Closed | -$448K | – |
|
493
Motorola Solutions
MSI
$76.7B
| – | – |
-3,250
| Closed | -$456K | – |
|
494
MasTec
MTZ
$15.2B
| – | – |
-5,645
| Closed | -$272K | – |
|
495
Navient
NAVI
$896M
| – | – |
-16,400
| Closed | -$190K | – |
|
496
Noodles & Co
NDLS
$83.8M
| – | – |
-3,588
| Closed | -$195K | – |
|
497
National Grid
NGG
$81.2B
| – | – |
-5,872
| Closed | -$290K | – |
|
498
Nektar Therapeutics
NKTR
$1.25B
| – | – |
-400
| Closed | -$202K | – |
|
499
Annaly Capital Management
NLY
$13.9B
| – | – |
-4,842
| Closed | -$193K | – |
|
500
Newmark Group
NMRK
$2.17B
| – | – |
-23,200
| Closed | -$193K | – |
|
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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.