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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
PGNX
676
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-41,600
Closed -$193K –
AKRX
677
DELISTED
Akorn Inc
AKRX
– –
-56,400
Closed -$199K –
WBC
678
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-1,880
Closed -$248K –
AGN
679
DELISTED
Allergan plc
AGN
– –
-1,650
Closed -$242K –
NTGN
680
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
– –
-10,440
Closed -$67K –
UWT
681
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
– –
-14,381
Closed -$260K –
INAP
682
DELISTED
Internap Corporation
INAP
– –
-36,400
Closed -$181K –
ZAYO
683
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-12,600
Closed -$358K –
DPLO
684
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-34,396
Closed -$200K –
MDR
685
DELISTED
McDermott International
MDR
– –
-27,686
Closed -$206K –
SRCI
686
DELISTED
SRC Energy Inc
SRCI
– –
-22,000
Closed -$113K –
WAIR
687
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-13,600
Closed -$120K –
PSDO
688
DELISTED
Presidio, Inc. Common Stock
PSDO
– –
-12,200
Closed -$181K –
VSI
689
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-26,785
Closed -$189K –
ROAN
690
DELISTED
Roan Resources, Inc.
ROAN
– –
-19,383
Closed -$118K –
MCRN
691
DELISTED
Milacron Holdings Corp.
MCRN
– –
-17,100
Closed -$194K –
DF
692
DELISTED
Dean Foods Company
DF
– –
-34,140
Closed -$103K –
ALDR
693
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-14,500
Closed -$198K –
DFRG
694
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-14,500
Closed -$93K –
APU
695
DELISTED
AmeriGas Partners, L.P.
APU
– –
-6,566
Closed -$203K –
PETX
696
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-18,300
Closed -$66K –
INSY
697
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-42,400
Closed -$196K –
UGAZ
698
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
– –
-801
Closed -$232K –
TERP
699
DELISTED
TerraForm Power, Inc
TERP
– –
-14,100
Closed -$194K –
NLSN
700
DELISTED
Nielsen Holdings plc
NLSN
– –
-10,124
Closed -$240K –
25 26 27
28
29

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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.