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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 | |
|---|---|---|---|---|---|---|
151
Unum
UNM
$14.3B
| $482K | 0.03% |
+14,354
| New | +$497K |
|
152
American Tower
AMT
$79.3B
| $481K | 0.03% |
+2,353
| New | +$473K |
|
153
Crown Castle
CCI
$34.5B
| $473K | 0.03% |
+3,627
| New | +$466K |
|
154
AutoZone
AZO
$50.1B
| $469K | 0.03% |
427
+144
| +51% | +$152K |
|
155
Merck
MRK
$323B
| $464K | 0.03% |
5,801
-7,557
| -57% | -$579K |
|
156
Western Alliance Bancorporation
WAL
$9.07B
| $463K | 0.03% |
10,364
+4,495
| +77% | +$201K |
|
157
Parker-Hannifin
PH
$122B
| $462K | 0.03% |
2,717
+173
| +7% | +$29.8K |
|
|
TSS
158
DELISTED
Total System Services, Inc.
TSS
| $451K | 0.03% |
3,517
-6,439
| -65% | -$708K |
|
159
Baker Hughes
BKR
$55.6B
| $441K | 0.02% |
+17,905
| New | +$432K |
|
160
Wells Fargo
WFC
$270B
| $438K | 0.02% |
+9,249
| New | +$433K |
|
161
Nike
NKE
$65.9B
| $435K | 0.02% |
5,179
+788
| +18% | +$66.3K |
|
162
UDR
UDR
$13.1B
| $430K | 0.02% |
+9,588
| New | +$432K |
|
163
American Water Works
AWK
$26.6B
| $426K | 0.02% |
3,670
-192
| -5% | -$21.2K |
|
164
Ross Stores
ROST
$75.5B
| $422K | 0.02% |
+4,259
| New | +$415K |
|
165
Allstate
ALL
$64.2B
| $419K | 0.02% |
4,125
-630
| -13% | -$61.6K |
|
166
ConocoPhillips
COP
$140B
| $419K | 0.02% |
6,866
+393
| +6% | +$24.5K |
|
167
CSX Corp
CSX
$95B
| $410K | 0.02% |
+15,909
| New | +$410K |
|
168
Ralph Lauren
RL
$22.9B
| $407K | 0.02% |
3,584
+1,560
| +77% | +$187K |
|
169
Reinsurance Group of America
RGA
$16B
| $402K | 0.02% |
2,575
-3,466
| -57% | -$519K |
|
170
FedEx
FDX
$75.6B
| $400K | 0.02% |
+2,435
| New | +$426K |
|
|
CHL
171
DELISTED
China Mobile Limited
CHL
| $399K | 0.02% |
+8,805
| New | +$410K |
|
172
Exelon
EXC
$48.2B
| $396K | 0.02% |
+11,593
| New | +$409K |
|
|
PPL
173
PPL Corp
PPL
$27.5B
| $391K | 0.02% |
+12,621
| New | +$391K |
|
174
ServiceNow
NOW
$107B
| $385K | 0.02% |
+7,010
| New | +$368K |
|
175
Philip Morris
PM
$300B
| $384K | 0.02% |
4,891
+517
| +12% | +$42.7K |
|
Similar funds
BC
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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.