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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
NEWR
626
DELISTED
New Relic, Inc.
NEWR
– –
-8,037
Closed -$793K –
AVID
627
DELISTED
Avid Technology Inc
AVID
– –
-23,100
Closed -$172K –
PRTK
628
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-26,998
Closed -$145K –
PDCE
629
DELISTED
PDC Energy, Inc.
PDCE
– –
-10,243
Closed -$417K –
SPPI
630
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-12,000
Closed -$128K –
ATTO
631
DELISTED
Atento S.A.
ATTO
– –
-3,633
Closed -$66K –
USX icon
632
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-17,109
Closed -$113K –
APTX
633
DELISTED
Aptinyx Inc. Common Stock
APTX
– –
-26,013
Closed -$105K –
BBBY
634
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-11,100
Closed -$189K –
FRC
635
DELISTED
First Republic Bank
FRC
– –
-6,738
Closed -$677K –
IVC
636
DELISTED
Invacare Corporation
IVC
– –
-22,300
Closed -$187K –
DS
637
DELISTED
Drive Shack Inc.
DS
– –
-12,903
Closed -$58K –
ABMD
638
DELISTED
Abiomed Inc
ABMD
– –
-767
Closed -$219K –
QTNT
639
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
-533
Closed -$192K –
EXTN
640
DELISTED
Exterran Corporation
EXTN
– –
-11,400
Closed -$192K –
CTT
641
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-19,744
Closed -$194K –
ENDP
642
DELISTED
Endo International plc
ENDP
– –
-24,500
Closed -$197K –
CDR
643
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-4,591
Closed -$103K –
EPZM
644
DELISTED
Epizyme, Inc
EPZM
– –
-14,100
Closed -$175K –
CNR icon
645
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-26,900
Closed -$166K –
TVTY
646
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-11,400
Closed -$200K –
APTS
647
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-13,300
Closed -$197K –
ATRS
648
DELISTED
Antares Pharma, Inc.
ATRS
– –
-24,300
Closed -$74K –
ZNGA
649
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-20,300
Closed -$108K –
FRTA
650
DELISTED
Forterra, Inc
FRTA
– –
-15,059
Closed -$64K –
24 25
26
27 28

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SCM
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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.