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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
DIS icon
76
Walt Disney
DIS
$191B
$1.4M 0.08%
9,988
-3,280
-25% -$435K
2019 Q1
1 quarter
MMM icon
77
3M
MMM
$85.3B
$1.36M 0.08%
9,416
-2,853
-23% -$439K
2019 Q1
1 quarter
KO icon
78
Coca-Cola
KO
$396B
$1.36M 0.08%
26,656
+8,294
+45% +$406K
2019 Q1
1 quarter
TRV icon
79
Travelers Companies
TRV
$80.1B
$1.35M 0.08%
9,050
-1,882
-17% -$271K
2019 Q1
1 quarter
GS icon
80
Goldman Sachs
GS
$260B
$1.34M 0.07%
6,562
-4,139
-39% -$819K
2019 Q1
1 quarter
UBER icon
81
PUT
Uber
UBER
$146B
$1.34M 0.07%
+28,800
New +$1.22M
2019 Q2
0 quarters
PG icon
82
Procter & Gamble
PG
$365B
$1.32M 0.07%
12,087
+603
+5% +$64.3K
2019 Q1
1 quarter
NVDA icon
83
NVIDIA
NVDA
$5.25T
$1.32M 0.07%
+322,240
New +$1.34M
2019 Q2
0 quarters
IBM icon
84
IBM
IBM
$221B
$1.3M 0.07%
9,897
+3,294
+50% +$433K
2017 Q4
6 quarters
IEF icon
85
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
$1.3M 0.07%
+11,857
New +$1.27M
2019 Q2
0 quarters
LYFT icon
86
Lyft
LYFT
$6.5B
$1.3M 0.07%
+19,826
New +$1.19M
2019 Q2
0 quarters
GE icon
87
PUT
GE Aerospace
GE
$324B
$1.28M 0.07%
+24,518
New +$1.21M
2019 Q2
0 quarters
VZ icon
88
Verizon
VZ
$184B
$1.27M 0.07%
22,234
+10,550
+90% +$608K
2018 Q3
3 quarters
LYFT icon
89
PUT
Lyft
LYFT
$6.5B
$1.24M 0.07%
+18,900
New +$1.14M
2019 Q2
0 quarters
CAT icon
90
Caterpillar
CAT
$338B
$1.21M 0.07%
8,847
-5,184
-37% -$685K
2018 Q4
2 quarters
USO icon
91
CALL
United States Oil Fund
USO
$2.02B
$1.14M 0.06%
+11,863
New +$1.18M
2019 Q2
0 quarters
JNJ icon
92
Johnson & Johnson
JNJ
$610B
$1.09M 0.06%
7,820
-6,259
-44% -$866K
2019 Q1
1 quarter
XLF icon
93
CALL
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$985K 0.05%
+35,700
New +$967K
2019 Q2
0 quarters
VEA icon
94
Vanguard FTSE Developed Markets ETF
VEA
$228B
$975K 0.05%
23,375
-50,030
-68% -$2.06M
2019 Q1
1 quarter
HON icon
95
Honeywell
HON
$66.7B
$969K 0.05%
+5,889
New +$937K
2019 Q2
0 quarters
FDS icon
96
Factset
FDS
$10.7B
$965K 0.05%
3,366
-1,008
-23% -$279K
2019 Q1
1 quarter
KHC icon
97
The Kraft Heinz Company
KHC
$27.6B
$962K 0.05%
30,979
+23,375
+307% +$737K
2019 Q1
1 quarter
MS icon
98
Morgan Stanley
MS
$286B
$958K 0.05%
+21,863
New +$975K
2019 Q2
0 quarters
TQQQ icon
99
CALL
ProShares UltraPro QQQ
TQQQ
$35.9B
$951K 0.05%
+123,200
New +$925K
2019 Q2
0 quarters
SCHW icon
100
Charles Schwab
SCHW
$163B
$922K 0.05%
22,948
-6,495
-22% -$283K
2019 Q1
1 quarter
2 3
4
5 6

Similar funds

BC
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LI
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SCM
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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
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CCM
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LM
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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.