We are live on ! Find out more
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
CPLG
651
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-17,400
Closed -$194K –
XLNX
652
DELISTED
Xilinx Inc
XLNX
– –
-10,539
Closed -$1.34M –
KL
653
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-6,601
Closed -$201K –
ADMS
654
DELISTED
Adamas Pharmaceuticals
ADMS
– –
-15,500
Closed -$110K –
XOG
655
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-46,100
Closed -$195K –
PFPT
656
DELISTED
Proofpoint, Inc.
PFPT
– –
-2,947
Closed -$358K –
AEGN
657
DELISTED
Aegion Corp
AEGN
– –
-11,100
Closed -$195K –
GNMK
658
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-17,200
Closed -$122K –
VAR
659
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-1,586
Closed -$225K –
HPR
660
DELISTED
HighPoint Resources Corporation
HPR
– –
-250
Closed -$28K –
QEP
661
DELISTED
QEP RESOURCES, INC.
QEP
– –
-39,035
Closed -$304K –
TNAV
662
DELISTED
Telenav Inc.
TNAV
– –
-20,700
Closed -$126K –
BMCH
663
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-10,800
Closed -$191K –
GPOR icon
664
DELISTED
Gulfport Energy Corp.
GPOR
– –
-19,917
Closed -$160K –
BITA icon
665
DELISTED
Bitauto Holdings Limited
BITA
– –
-13,455
Closed -$214K –
ONDK
666
DELISTED
On Deck Capital, Inc.
ONDK
– –
-32,300
Closed -$175K –
CETV
667
DELISTED
Central European Media Enterprises Ltd
CETV
– –
-15,300
Closed -$61K –
AMTD icon
668
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-9,371
Closed -$468K –
INWK
669
DELISTED
InnerWorkings, Inc.
INWK
– –
-25,700
Closed -$93K –
CNXM
670
DELISTED
CNX Midstream Partners LP
CNXM
– –
-12,300
Closed -$187K –
LOGM
671
DELISTED
LogMein, Inc.
LOGM
– –
-3,437
Closed -$275K –
CHAP
672
DELISTED
Chaparral Energy, Inc.
CHAP
– –
-24,000
Closed -$137K –
TLRD
673
DELISTED
Tailored Brands, Inc.
TLRD
– –
-24,186
Closed -$190K –
GCAP
674
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-11,000
Closed -$69K –
GNC
675
DELISTED
GNC Holdings, Inc.
GNC
– –
-29,300
Closed -$80K –
25 26
27
28 29

Similar funds

BC
Blackstart Capital New York $151M AUM 14.01% 1-Year Est. Return
LI
Leap Investments Chicago, Illinois $152M AUM 3.6% 1-Year Est. Return
SCM
Stellar Capital Management Phoenix, Arizona $147M AUM 5.91% 1-Year Est. Return
SC
Stralem & Co New York $157M AUM 4.29% 1-Year Est. Return
CCM
Cloverdale Capital Management Dallas, Texas $135M AUM 13.89% 1-Year Est. Return
HF
Hellman & Friedman San Francisco, California $169M AUM
CCM
Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return
LM
Legg Mason Baltimore, Maryland $127M AUM 6.76% 1-Year Est. Return

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.