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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
+$1.45B
Cap. Flow
% of AUM
80.71%
Top 10 Holdings %
Top 10 Hldgs %
69.91%
Holding
710
New
179
Increased
55
Reduced
84
Closed
392
Top Buys
Top Sells
| 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
| 1 | Financials | 2.04% |
| 2 | Consumer Discretionary | 1.02% |
| 3 | Technology | 0.79% |
| 4 | Industrials | 0.77% |
| 5 | Healthcare | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Progress Software
PRGS
$1.67B
| – | – |
-4,700
| Closed | -$209K |
|
527
Public Storage
PSA
$55.9B
| – | – |
-1,885
| Closed | -$411K |
|
528
Protagonist Therapeutics
PTGX
$8.99B
| – | – |
-12,624
| Closed | -$159K |
|
529
Quanta Services
PWR
$94.6B
| – | – |
-9,664
| Closed | -$365K |
|
530
PayPal
PYPL
$50.1B
| – | – |
-4,378
| Closed | -$455K |
|
531
Qualcomm
QCOM
$179B
| – | – |
-7,791
| Closed | -$444K |
|
532
Ryder
R
$10.5B
| – | – |
-3,481
| Closed | -$216K |
|
533
FreightCar America
RAIL
$247M
| – | – |
-10,600
| Closed | -$65K |
|
534
Ring Energy
REI
$315M
| – | – |
-24,578
| Closed | -$144K |
|
535
Rio Tinto
RIO
$146B
| – | – |
-6,699
| Closed | -$394K |
|
536
Raymond James Financial
RJF
$32.8B
| – | – |
-8,600
| Closed | -$461K |
|
537
Roku
ROKU
$21.4B
| – | – |
-4,711
| Closed | -$304K |
|
538
Rollins
ROL
$21.8B
| – | – |
-8,160
| Closed | -$226K |
|
539
Reliance Steel & Aluminium
RS
$20.2B
| – | – |
-2,848
| Closed | -$257K |
|
540
Boston Beer
SAM
$1.86B
| – | – |
-1,107
| Closed | -$326K |
|
|
SAND
541
DELISTED
Sandstorm Gold
SAND
| – | – |
-30,900
| Closed | -$169K |
|
542
Sinclair Inc
SBGI
$997M
| – | – |
-8,333
| Closed | -$321K |
|
543
Sibanye-Stillwater
SBSW
$5.68B
| – | – |
-51,561
| Closed | -$213K |
|
544
Starbucks
SBUX
$120B
| – | – |
-14,275
| Closed | -$1.06M |
|
545
Southern Copper
SCCO
$144B
| – | – |
-9,222
| Closed | -$339K |
|
546
Stellus Capital Investment Corp
SCM
$228M
| – | – |
-11,307
| Closed | -$160K |
|
547
SIGA Technologies
SIGA
$248M
| – | – |
-16,500
| Closed | -$99K |
|
548
SiriusXM
SIRI
$10.3B
| – | – |
-10,117
| Closed | -$574K |
|
549
Solid Biosciences
SLDB
$870M
| – | – |
-1,333
| Closed | -$184K |
|
550
SL Green Realty
SLG
$3.6B
| – | – |
-2,655
| Closed | -$231K |
|
Similar funds
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SCM
SC
BWM
CCM
HF
CCM
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 deployed $1.45B of net new capital in Q2 2019, opening 179 new positions and adding to 55 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 43,179 shares worth $11.5M.
By sector, the portfolio is most concentrated in Financials at 2% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $3.77M trimmed.
- 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.