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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
Cap. Flow
-$4.64M
Cap. Flow %
-0.26%
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$39.7M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$11.3M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.01M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.6M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.39M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$6.8M
2
AAPL icon
Apple
AAPL
+$4.3M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.77M
4
MSFT icon
Microsoft
MSFT
+$3.57M
5
XLB icon
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
SGI icon
601
Somnigroup International
SGI
$14.9B
– –
-15,520
Closed -$224K –
QVCGA
602
DELISTED
QVC Group Inc Series A
QVCGA
– –
-253
Closed -$197K –
BERY icon
603
DELISTED
Berry Global Group, Inc.
BERY
– –
-4,813
Closed -$238K –
ENZ icon
604
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-16,017
Closed -$44K –
ITCI icon
605
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-14,600
Closed -$178K –
BEST
606
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-1,196
Closed -$125K –
AKTS icon
607
DELISTED
Akoustis Technologies Inc
AKTS
– –
-15,100
Closed -$88K –
EGIO icon
608
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-691
Closed -$89K –
ASXC icon
609
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-3,423
Closed -$106K –
LL icon
610
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-18,938
Closed -$191K –
TWOU icon
611
DELISTED
2U Inc
TWOU
– –
-110
Closed -$233K –
CAMP icon
612
DELISTED
CalAmp Corp.
CAMP
– –
-665
Closed -$192K –
ICD icon
613
DELISTED
Independence Contract Drilling, Inc.
ICD
– –
-890
Closed -$49K –
TTOO icon
614
DELISTED
T2 Biosystems, Inc
TTOO
– –
-5
Closed -$71K –
PXD icon
615
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,077
Closed -$316K –
CASA
616
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-23,400
Closed -$194K –
DSKE
617
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-21,803
Closed -$111K –
PGTI
618
DELISTED
PGT, Inc.
PGTI
– –
-13,746
Closed -$190K –
SIEN
619
DELISTED
Sientra, Inc.
SIEN
– –
-2,222
Closed -$191K –
JT
620
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
– –
-3,893
Closed -$156K –
GOL icon
621
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-13,839
Closed -$181K –
BVH
622
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-4,920
Closed -$146K –
CHS
623
DELISTED
Chicos FAS, Inc.
CHS
– –
-21,044
Closed -$90K –
SGEN
624
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-2,950
Closed -$216K –
PACW
625
DELISTED
PacWest Bancorp
PACW
– –
-5,812
Closed -$219K –
23 24
25
26 27

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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.