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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
Cap. Flow
+$1.45B
Cap. Flow %
80.71%
Top 10 Hldgs %
69.91%
Holding
710
New
179
Increased
55
Reduced
84
Closed
392

Top Buys

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

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

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
TACO
701
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-14,900
Closed -$150K
MOBL
702
DELISTED
MobileIron, Inc.
MOBL
– –
-30,100
Closed -$165K
PDLI
703
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-33,400
Closed -$124K
PEI
704
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-1,780
Closed -$168K
WLL
705
DELISTED
Whiting Petroleum Corporation
WLL
– –
-136
Closed -$266K
STMP
706
DELISTED
Stamps.com, Inc.
STMP
– –
-3,019
Closed -$246K
DO
707
DELISTED
Diamond Offshore Drilling
DO
– –
-13,915
Closed -$146K
CIT
708
DELISTED
CIT Group Inc.
CIT
– –
-6,905
Closed -$331K
RESI
709
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-12,500
Closed -$116K
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 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.