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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 | |
|---|---|---|---|---|---|---|---|
151
Unum
UNM
$14.6B
| $482K | 0.03% |
+14,354
| New | +$497K |
2019 Q2
0 quarters
|
|
152
American Tower
AMT
$84.5B
| $481K | 0.03% |
+2,353
| New | +$473K |
2019 Q2
0 quarters
|
|
153
Crown Castle
CCI
$34B
| $473K | 0.03% |
+3,627
| New | +$466K |
2019 Q2
0 quarters
|
|
154
AutoZone
AZO
$49.5B
| $469K | 0.03% |
427
+144
| +51% | +$152K |
2019 Q1
1 quarter
|
|
155
Merck
MRK
$358B
| $464K | 0.03% |
5,801
-7,557
| -57% | -$579K |
2019 Q1
1 quarter
|
|
156
Western Alliance Bancorporation
WAL
$8.11B
| $463K | 0.03% |
10,364
+4,495
| +77% | +$201K |
2019 Q1
1 quarter
|
|
157
Parker-Hannifin
PH
$121B
| $462K | 0.03% |
2,717
+173
| +7% | +$29.8K |
2019 Q1
1 quarter
|
|
|
TSS
158
DELISTED
Total System Services, Inc.
TSS
| $451K | 0.03% |
3,517
-6,439
| -65% | -$708K |
2019 Q1
1 quarter
|
|
159
Baker Hughes
BKR
$54B
| $441K | 0.02% |
+17,905
| New | +$432K |
2019 Q2
0 quarters
|
|
160
Wells Fargo
WFC
$248B
| $438K | 0.02% |
+9,249
| New | +$433K |
2019 Q2
0 quarters
|
|
161
Nike
NKE
$55.2B
| $435K | 0.02% |
5,179
+788
| +18% | +$66.3K |
2019 Q1
1 quarter
|
|
162
UDR
UDR
$11B
| $430K | 0.02% |
+9,588
| New | +$432K |
2019 Q2
0 quarters
|
|
163
American Water Works
AWK
$26.4B
| $426K | 0.02% |
3,670
-192
| -5% | -$21.2K |
2019 Q1
1 quarter
|
|
164
Ross Stores
ROST
$75B
| $422K | 0.02% |
+4,259
| New | +$415K |
2019 Q2
0 quarters
|
|
165
Allstate
ALL
$60.6B
| $419K | 0.02% |
4,125
-630
| -13% | -$61.6K |
2019 Q1
1 quarter
|
|
166
ConocoPhillips
COP
$170B
| $419K | 0.02% |
6,866
+393
| +6% | +$24.5K |
2019 Q1
1 quarter
|
|
167
CSX Corp
CSX
$90.2B
| $410K | 0.02% |
+15,909
| New | +$410K |
2019 Q2
0 quarters
|
|
168
Ralph Lauren
RL
$23.3B
| $407K | 0.02% |
3,584
+1,560
| +77% | +$187K |
2019 Q1
1 quarter
|
|
169
Reinsurance Group of America
RGA
$17.2B
| $402K | 0.02% |
2,575
-3,466
| -57% | -$519K |
2019 Q1
1 quarter
|
|
170
FedEx
FDX
$69.9B
| $400K | 0.02% |
+2,435
| New | +$426K |
2019 Q2
0 quarters
|
|
|
CHL
171
DELISTED
China Mobile Limited
CHL
| $399K | 0.02% |
+8,805
| New | +$410K |
2019 Q2
0 quarters
|
|
172
Exelon
EXC
$43.8B
| $396K | 0.02% |
+11,593
| New | +$409K |
2019 Q2
0 quarters
|
|
173
PPL Corp
PPL
$25.9B
| $391K | 0.02% |
+12,621
| New | +$391K |
2019 Q2
0 quarters
|
|
174
ServiceNow
NOW
$154B
| $385K | 0.02% |
+7,010
| New | +$368K |
2019 Q2
0 quarters
|
|
175
Philip Morris
PM
$312B
| $384K | 0.02% |
4,891
+517
| +12% | +$42.7K |
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.