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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
(+479%)
Cap. Flow
+$1.45B
Cap. Flow
% of AUM
80.71%
Top 10 Holdings %
Top 10 Hldgs %
69.91%
Holding
710
New
179
Increased
55
Reduced
84
Closed
392
Top Buys
Top Sells
| 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
| 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 | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$262B
| $917K | 0.05% |
11,193
-6,087
| -35% | -$509K |
|
102
CMS Energy
CMS
$23B
| $905K | 0.05% |
15,628
+10,864
| +228% | +$610K |
|
103
PUT
United States Oil Fund
USO
$2.45B
| $881K | 0.05% |
+9,150
| New | +$913K |
|
104
Dow Inc
DOW
$21.1B
| $879K | 0.05% |
+17,818
| New | +$941K |
|
105
US Bancorp
USB
$99.7B
| $836K | 0.05% |
+15,960
| New | +$822K |
|
106
Berkshire Hathaway Class B
BRK.B
$1.06T
| $833K | 0.05% |
3,908
+1,259
| +48% | +$261K |
|
107
CALL
iShares Silver Trust
SLV
$26.9B
| $831K | 0.05% |
+58,000
| New | +$810K |
|
108
Tesla
TSLA
$1.47T
| $815K | 0.05% |
54,735
+36,660
| +203% | +$571K |
|
109
CALL
Uber
UBER
$151B
| $807K | 0.04% |
+17,400
| New | +$739K |
|
110
iShares Biotechnology ETF
IBB
$9.22B
| $803K | 0.04% |
+7,361
| New | +$783K |
|
|
111
iShares Silver Trust
SLV
$26.9B
| $788K | 0.04% |
+55,001
| New | +$768K |
|
112
Pinnacle West Capital
PNW
$13.2B
| $781K | 0.04% |
+8,299
| New | +$791K |
|
113
American Electric Power
AEP
$72.4B
| $752K | 0.04% |
8,544
-14,623
| -63% | -$1.26M |
|
114
Equity Residential
EQR
$26.2B
| $737K | 0.04% |
+9,705
| New | +$741K |
|
115
Walmart Inc
WMT
$915B
| $721K | 0.04% |
19,578
-17,661
| -47% | -$609K |
|
116
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
| $718K | 0.04% |
+26,000
| New | +$704K |
|
117
Chevron
CVX
$366B
| $708K | 0.04% |
5,692
-2,738
| -32% | -$331K |
|
118
Realty Income
O
$61.3B
| $686K | 0.04% |
+10,266
| New | +$701K |
|
119
Consolidated Edison
ED
$41.4B
| $685K | 0.04% |
+7,809
| New | +$673K |
|
120
Texas Instruments
TXN
$265B
| $678K | 0.04% |
+5,912
| New | +$661K |
|
121
Colgate-Palmolive
CL
$75.3B
| $672K | 0.04% |
+9,379
| New | +$666K |
|
122
Medtronic
MDT
$107B
| $670K | 0.04% |
+6,883
| New | +$628K |
|
123
Jack in the Box
JACK
$310M
| $660K | 0.04% |
8,113
+5,382
| +197% | +$435K |
|
124
PUT
ProShares UltraPro QQQ
TQQQ
$34B
| $655K | 0.04% |
+84,800
| New | +$636K |
|
125
Cisco
CSCO
$432B
| $622K | 0.03% |
11,370
-19,389
| -63% | -$1.07M |
|
Similar funds
BC
LI
SCM
SC
BWM
CCM
HF
CCM
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.