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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
DIS icon
76
Walt Disney
DIS
$172B
$1.4M 0.08%
9,988
-3,280
-25% -$435K
MMM icon
77
3M
MMM
$85.1B
$1.36M 0.08%
9,416
-2,853
-23% -$439K
KO icon
78
Coca-Cola
KO
$357B
$1.36M 0.08%
26,656
+8,294
+45% +$406K
TRV icon
79
Travelers Companies
TRV
$77.7B
$1.35M 0.08%
9,050
-1,882
-17% -$271K
GS icon
80
Goldman Sachs
GS
$319B
$1.34M 0.07%
6,562
-4,139
-39% -$819K
UBER icon
81
PUT
Uber
UBER
$147B
$1.34M 0.07%
+28,800
New +$1.22M
PG icon
82
Procter & Gamble
PG
$355B
$1.32M 0.07%
12,087
+603
+5% +$64.3K
NVDA icon
83
NVIDIA
NVDA
$4.97T
$1.32M 0.07%
+322,240
New +$1.34M
IBM icon
84
IBM
IBM
$202B
$1.3M 0.07%
9,897
+3,294
+50% +$433K
IEF icon
85
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.3M 0.07%
+11,857
New +$1.27M
LYFT icon
86
Lyft
LYFT
$5.96B
$1.3M 0.07%
+19,826
New +$1.19M
GE icon
87
PUT
GE Aerospace
GE
$371B
$1.28M 0.07%
+24,518
New +$1.21M
VZ icon
88
Verizon
VZ
$185B
$1.27M 0.07%
22,234
+10,550
+90% +$608K
LYFT icon
89
PUT
Lyft
LYFT
$5.96B
$1.24M 0.07%
+18,900
New +$1.14M
CAT icon
90
Caterpillar
CAT
$406B
$1.21M 0.07%
8,847
-5,184
-37% -$685K
USO icon
91
CALL
United States Oil Fund
USO
$2.53B
$1.14M 0.06%
+11,863
New +$1.18M
JNJ icon
92
Johnson & Johnson
JNJ
$610B
$1.09M 0.06%
7,820
-6,259
-44% -$866K
XLF icon
93
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$985K 0.05%
+35,700
New +$967K
VEA icon
94
Vanguard FTSE Developed Markets ETF
VEA
$225B
$975K 0.05%
23,375
-50,030
-68% -$2.06M
HON icon
95
Honeywell
HON
$72.7B
$969K 0.05%
+5,889
New +$937K
FDS icon
96
Factset
FDS
$9.27B
$965K 0.05%
3,366
-1,008
-23% -$279K
KHC icon
97
Kraft Heinz
KHC
$31.6B
$962K 0.05%
30,979
+23,375
+307% +$737K
MS icon
98
Morgan Stanley
MS
$340B
$958K 0.05%
+21,863
New +$975K
TQQQ icon
99
CALL
ProShares UltraPro QQQ
TQQQ
$32.7B
$951K 0.05%
+123,200
New +$925K
SCHW
100
Charles Schwab
SCHW
$178B
$922K 0.05%
22,948
-6,495
-22% -$283K
2 3
4
5 6

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BC
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LI
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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
BWM
Bernicke Wealth Management Altoona, Wisconsin $135M AUM 4.61% 1-Year Est. Return
CCM
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HF
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CCM
Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 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 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.