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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
(+479%)
Cap. Flow
-$4.64M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$39.7M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$11.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$9.01M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$5.6M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$5.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$6.8M |
| 2 |
Apple
AAPL
|
+$4.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.77M |
| 4 |
Microsoft
MSFT
|
+$3.57M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$252B
| $917K | 0.05% |
11,193
-6,087
| -35% | -$509K |
2019 Q1
1 quarter
|
|
102
CMS Energy
CMS
$21B
| $905K | 0.05% |
15,628
+10,864
| +228% | +$610K |
2019 Q1
1 quarter
|
|
103
PUT
United States Oil Fund
USO
$2.02B
| $881K | 0.05% |
+9,150
| New | +$913K |
2019 Q2
0 quarters
|
|
104
Dow Inc
DOW
$21.4B
| $879K | 0.05% |
+17,818
| New | +$941K |
2019 Q2
0 quarters
|
|
105
US Bancorp
USB
$89.4B
| $836K | 0.05% |
+15,960
| New | +$822K |
2019 Q2
0 quarters
|
|
106
Berkshire Hathaway Class B
BRK.B
$1.13T
| $833K | 0.05% |
3,908
+1,259
| +48% | +$261K |
2019 Q1
1 quarter
|
|
107
CALL
iShares Silver Trust
SLV
$27.9B
| $831K | 0.05% |
+58,000
| New | +$810K |
2019 Q2
0 quarters
|
|
108
Tesla
TSLA
$1.43T
| $815K | 0.05% |
54,735
+36,660
| +203% | +$571K |
2018 Q2
4 quarters
|
|
109
CALL
Uber
UBER
$146B
| $807K | 0.04% |
+17,400
| New | +$739K |
2019 Q2
0 quarters
|
|
110
iShares Biotechnology ETF
IBB
$10.6B
| $803K | 0.04% |
+7,361
| New | +$783K |
2019 Q2
0 quarters
|
|
|
111
iShares Silver Trust
SLV
$27.9B
| $788K | 0.04% |
+55,001
| New | +$768K |
2019 Q2
0 quarters
|
|
112
Pinnacle West Capital
PNW
$12.3B
| $781K | 0.04% |
+8,299
| New | +$791K |
2019 Q2
0 quarters
|
|
113
American Electric Power
AEP
$67.7B
| $752K | 0.04% |
8,544
-14,623
| -63% | -$1.26M |
2019 Q1
1 quarter
|
|
114
Vivmark Residential
VMRK
$47.3B
| $737K | 0.04% |
+9,705
| New | +$741K |
2019 Q2
0 quarters
|
|
115
Walmart Inc
WMT
$935B
| $721K | 0.04% |
19,578
-17,661
| -47% | -$609K |
2019 Q1
1 quarter
|
|
116
PUT
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $718K | 0.04% |
+26,000
| New | +$704K |
2019 Q2
0 quarters
|
|
117
Chevron
CVX
$430B
| $708K | 0.04% |
5,692
-2,738
| -32% | -$331K |
2019 Q1
1 quarter
|
|
118
Realty Income
O
$52.6B
| $686K | 0.04% |
+10,266
| New | +$701K |
2019 Q2
0 quarters
|
|
119
Consolidated Edison
ED
$40.6B
| $685K | 0.04% |
+7,809
| New | +$673K |
2019 Q2
0 quarters
|
|
120
Texas Instruments
TXN
$255B
| $678K | 0.04% |
+5,912
| New | +$661K |
2019 Q2
0 quarters
|
|
121
Colgate-Palmolive
CL
$73.9B
| $672K | 0.04% |
+9,379
| New | +$666K |
2019 Q2
0 quarters
|
|
122
Medtronic
MDT
$122B
| $670K | 0.04% |
+6,883
| New | +$628K |
2019 Q2
0 quarters
|
|
123
Jack in the Box
JACK
$243M
| $660K | 0.04% |
8,113
+5,382
| +197% | +$435K |
2019 Q1
1 quarter
|
|
124
PUT
ProShares UltraPro QQQ
TQQQ
$35.9B
| $655K | 0.04% |
+84,800
| New | +$636K |
2019 Q2
0 quarters
|
|
125
Cisco
CSCO
$433B
| $622K | 0.03% |
11,370
-19,389
| -63% | -$1.07M |
2019 Q1
1 quarter
|
|
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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.