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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 | |
|---|---|---|---|---|---|---|---|
501
NN Inc
NNBR
$327M
| – | – |
-21,900
| Closed | -$164K | – |
|
502
Nutanix
NTNX
$18.9B
| – | – |
-10,515
| Closed | -$397K | – |
|
503
Northern Trust
NTRS
$30.3B
| – | – |
-5,451
| Closed | -$493K | – |
|
504
Novo Nordisk
NVO
$173B
| – | – |
-16,344
| Closed | -$427K | – |
|
505
Ocular Therapeutix
OCUL
$1.62B
| – | – |
-39,255
| Closed | -$156K | – |
|
506
Insight Molecular Diagnostics
IMDX
$100M
| – | – |
-992
| Closed | -$78K | – |
|
507
Old Dominion Freight Line
ODFL
$39.2B
| – | – |
-9,279
| Closed | -$447K | – |
|
508
Oil States International
OIS
$479M
| – | – |
-10,062
| Closed | -$171K | – |
|
509
Universal Display
OLED
$3.6B
| – | – |
-1,572
| Closed | -$240K | – |
|
510
ON Semiconductor
ON
$28.7B
| – | – |
-16,876
| Closed | -$347K | – |
|
511
Opko Health
OPK
$1.2B
| – | – |
-71,900
| Closed | -$188K | – |
|
512
Oracle
ORCL
$408B
| – | – |
-9,950
| Closed | -$534K | – |
|
513
OraSure Technologies
OSUR
$263M
| – | – |
-14,500
| Closed | -$162K | – |
|
514
Ovintiv
OVV
$18.3B
| – | – |
-6,520
| Closed | -$236K | – |
|
515
Occidental Petroleum
OXY
$60.6B
| – | – |
-16,582
| Closed | -$1.1M | – |
|
516
Bank OZK
OZK
$5B
| – | – |
-20,509
| Closed | -$594K | – |
|
517
Paysign
PAYS
$881M
| – | – |
-21,100
| Closed | -$168K | – |
|
518
Pitney Bowes
PBI
$2.37B
| – | – |
-15,954
| Closed | -$110K | – |
|
519
Petrobras
PBR
$163B
| – | – |
-18,872
| Closed | -$300K | – |
|
520
PACCAR
PCAR
$58.3B
| – | – |
-7,535
| Closed | -$342K | – |
|
521
Precigen
PGEN
$2.58B
| – | – |
-21,900
| Closed | -$115K | – |
|
522
Park Hotels & Resorts
PK
$3.17B
| – | – |
-10,607
| Closed | -$330K | – |
|
523
Packaging Corp of America
PKG
$20.7B
| – | – |
-3,004
| Closed | -$299K | – |
|
524
Dave & Buster's
PLAY
$277M
| – | – |
-6,354
| Closed | -$317K | – |
|
525
Planet Fitness
PLNT
$3.72B
| – | – |
-8,186
| Closed | -$563K | – |
|
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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.