We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
Digital Realty Trust
DLR
$64.3B
| $382K | 0.02% |
+3,239
| New | +$386K |
|
177
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $382K | 0.02% |
6,571
-1,535
| -19% | -$87.9K |
|
178
Mondelez International
MDLZ
$78.4B
| $367K | 0.02% |
+6,812
| New | +$354K |
|
179
MSC Industrial Direct
MSM
$6.94B
| $366K | 0.02% |
4,932
-4,715
| -49% | -$364K |
|
180
Okta
OKTA
$25.8B
| $364K | 0.02% |
2,949
-6,486
| -69% | -$704K |
|
181
Hershey
HSY
$35B
| $353K | 0.02% |
+2,631
| New | +$334K |
|
182
Comcast
CMCSA
$85.1B
| $352K | 0.02% |
+8,322
| New | +$351K |
|
183
J.M. Smucker
SJM
$12.1B
| $351K | 0.02% |
+3,050
| New | +$372K |
|
184
BHP
BHP
$207B
| $349K | 0.02% |
6,726
-4,485
| -40% | -$217K |
|
185
Hilton Worldwide
HLT
$73.1B
| $345K | 0.02% |
3,531
-4,912
| -58% | -$446K |
|
186
HubSpot
HUBS
$11.3B
| $343K | 0.02% |
2,013
-3,150
| -61% | -$550K |
|
187
PNC Financial Services
PNC
$101B
| $341K | 0.02% |
+2,485
| New | +$328K |
|
|
FISV
188
Fiserv Inc
FISV
$27B
| $340K | 0.02% |
3,726
+465
| +14% | +$40.7K |
|
189
Boston Properties
BXP
$11.2B
| $338K | 0.02% |
+2,621
| New | +$352K |
|
190
Diamondback Energy
FANG
$54.3B
| $333K | 0.02% |
+3,052
| New | +$319K |
|
191
TransUnion
TRU
$15.3B
| $333K | 0.02% |
4,529
-2,071
| -31% | -$142K |
|
192
ExxonMobil
XOM
$614B
| $331K | 0.02% |
4,324
-6,470
| -60% | -$501K |
|
193
Insulet
PODD
$11.3B
| $329K | 0.02% |
2,752
+485
| +21% | +$49.7K |
|
194
American Homes 4 Rent
AMH
$12.3B
| $321K | 0.02% |
+13,197
| New | +$316K |
|
195
Intuit
INTU
$79.9B
| $319K | 0.02% |
+1,221
| New | +$310K |
|
196
AGCO
AGCO
$8.34B
| $315K | 0.02% |
+4,063
| New | +$290K |
|
197
Costco
COST
$415B
| $313K | 0.02% |
1,184
-691
| -37% | -$172K |
|
198
Evercore
EVR
$13.3B
| $313K | 0.02% |
3,529
+918
| +35% | +$81.7K |
|
199
Principal Financial Group
PFG
$24.5B
| $313K | 0.02% |
5,409
-4,847
| -47% | -$267K |
|
200
TE Connectivity
TEL
$58.9B
| $313K | 0.02% |
+3,267
| New | +$295K |
|
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.