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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 | |
|---|---|---|---|---|---|---|---|
176
Digital Realty Trust
DLR
$65.3B
| $382K | 0.02% |
+3,239
| New | +$386K |
2019 Q2
0 quarters
|
|
177
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $382K | 0.02% |
6,571
-1,535
| -19% | -$87.9K |
2019 Q1
1 quarter
|
|
178
Mondelez International
MDLZ
$81.8B
| $367K | 0.02% |
+6,812
| New | +$354K |
2019 Q2
0 quarters
|
|
179
MSC Industrial Direct
MSM
$7.26B
| $366K | 0.02% |
4,932
-4,715
| -49% | -$364K |
2019 Q1
1 quarter
|
|
180
Okta
OKTA
$34.6B
| $364K | 0.02% |
2,949
-6,486
| -69% | -$704K |
2019 Q1
1 quarter
|
|
181
Hershey
HSY
$34.4B
| $353K | 0.02% |
+2,631
| New | +$334K |
2019 Q2
0 quarters
|
|
182
Comcast
CMCSA
$78.1B
| $352K | 0.02% |
+8,322
| New | +$351K |
2019 Q2
0 quarters
|
|
183
J.M. Smucker
SJM
$13.6B
| $351K | 0.02% |
+3,050
| New | +$372K |
2019 Q2
0 quarters
|
|
184
BHP
BHP
$214B
| $349K | 0.02% |
6,726
-4,485
| -40% | -$217K |
2019 Q1
1 quarter
|
|
185
Hilton Worldwide
HLT
$78.5B
| $345K | 0.02% |
3,531
-4,912
| -58% | -$446K |
2019 Q1
1 quarter
|
|
186
HubSpot
HUBS
$11.8B
| $343K | 0.02% |
2,013
-3,150
| -61% | -$550K |
2019 Q1
1 quarter
|
|
187
PNC Financial Services
PNC
$87.3B
| $341K | 0.02% |
+2,485
| New | +$328K |
2019 Q2
0 quarters
|
|
188
Fiserv Inc
FISV
$25.3B
| $340K | 0.02% |
3,726
+465
| +14% | +$40.7K |
2019 Q1
1 quarter
|
|
189
Boston Properties
BXP
$9.64B
| $338K | 0.02% |
+2,621
| New | +$352K |
2019 Q2
0 quarters
|
|
190
Diamondback Energy
FANG
$55.3B
| $333K | 0.02% |
+3,052
| New | +$319K |
2019 Q2
0 quarters
|
|
191
TransUnion
TRU
$14.2B
| $333K | 0.02% |
4,529
-2,071
| -31% | -$142K |
2019 Q1
1 quarter
|
|
192
ExxonMobil
XOM
$724B
| $331K | 0.02% |
4,324
-6,470
| -60% | -$501K |
2018 Q4
2 quarters
|
|
193
Insulet
PODD
$9.88B
| $329K | 0.02% |
2,752
+485
| +21% | +$49.7K |
2019 Q1
1 quarter
|
|
194
American Homes 4 Rent
AMH
$11.2B
| $321K | 0.02% |
+13,197
| New | +$316K |
2019 Q2
0 quarters
|
|
195
Intuit
INTU
$87.7B
| $319K | 0.02% |
+1,221
| New | +$310K |
2019 Q2
0 quarters
|
|
196
AGCO
AGCO
$7.49B
| $315K | 0.02% |
+4,063
| New | +$290K |
2019 Q2
0 quarters
|
|
197
Costco
COST
$437B
| $313K | 0.02% |
1,184
-691
| -37% | -$172K |
2019 Q1
1 quarter
|
|
198
Evercore
EVR
$9.92B
| $313K | 0.02% |
3,529
+918
| +35% | +$81.7K |
2019 Q1
1 quarter
|
|
199
Principal Financial Group
PFG
$23.6B
| $313K | 0.02% |
5,409
-4,847
| -47% | -$267K |
2019 Q1
1 quarter
|
|
200
TE Connectivity
TEL
$61.4B
| $313K | 0.02% |
+3,267
| New | +$295K |
2019 Q2
0 quarters
|
|
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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.