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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 | |
|---|---|---|---|---|---|---|---|
201
DELISTED
Hologic
HOLX
| $312K | 0.02% |
+6,491
| New | +$300K |
2019 Q2
0 quarters
|
|
202
Linde
LIN
$230B
| $311K | 0.02% |
+1,550
| New | +$290K |
2019 Q2
0 quarters
|
|
203
Nasdaq
NDAQ
$52.5B
| $308K | 0.02% |
+9,615
| New | +$295K |
2019 Q2
0 quarters
|
|
204
Thermo Fisher Scientific
TMO
$256B
| $308K | 0.02% |
+1,049
| New | +$289K |
2019 Q2
0 quarters
|
|
|
ETFC
205
DELISTED
E*Trade Financial Corporation
ETFC
| $308K | 0.02% |
+6,912
| New | +$330K |
2019 Q2
0 quarters
|
|
|
CERN
206
DELISTED
Cerner Corp
CERN
| $306K | 0.02% |
4,180
-804
| -16% | -$54.2K |
2019 Q1
1 quarter
|
|
|
BBL
207
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $303K | 0.02% |
5,929
-4,455
| -43% | -$213K |
2019 Q1
1 quarter
|
|
208
Eaton
ETN
$156B
| $302K | 0.02% |
+3,621
| New | +$293K |
2019 Q2
0 quarters
|
|
209
Southwest Airlines
LUV
$20.1B
| $302K | 0.02% |
+5,945
| New | +$308K |
2019 Q2
0 quarters
|
|
210
Murphy Oil
MUR
$5.82B
| $302K | 0.02% |
+12,246
| New | +$323K |
2019 Q2
0 quarters
|
|
211
Cognizant
CTSH
$29.5B
| $300K | 0.02% |
4,733
-5,377
| -53% | -$353K |
2019 Q1
1 quarter
|
|
212
Cheesecake Factory
CAKE
$5.83B
| $297K | 0.02% |
6,793
+929
| +16% | +$43.4K |
2019 Q1
1 quarter
|
|
213
NXP Semiconductors
NXPI
$58.5B
| $295K | 0.02% |
3,019
-2,728
| -47% | -$264K |
2019 Q1
1 quarter
|
|
214
Bristol-Myers Squibb
BMY
$125B
| $294K | 0.02% |
6,482
+1,228
| +23% | +$57.2K |
2019 Q1
1 quarter
|
|
215
ManpowerGroup
MAN
$2.05B
| $294K | 0.02% |
+3,039
| New | +$277K |
2019 Q2
0 quarters
|
|
216
Dollar General
DG
$29.8B
| $291K | 0.02% |
+2,151
| New | +$272K |
2019 Q2
0 quarters
|
|
217
Helmerich & Payne
HP
$3.78B
| $291K | 0.02% |
5,742
-2,453
| -30% | -$135K |
2019 Q1
1 quarter
|
|
218
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$245M
| $290K | 0.02% |
+4
| New | +$353K |
2019 Q2
0 quarters
|
|
219
Aflac
AFL
$59.5B
| $289K | 0.02% |
+5,266
| New | +$271K |
2019 Q2
0 quarters
|
|
220
Globe Life
GL
$12.9B
| $287K | 0.02% |
+3,206
| New | +$280K |
2019 Q2
0 quarters
|
|
221
Urban Outfitters
URBN
$7.76B
| $286K | 0.02% |
+12,581
| New | +$341K |
2019 Q2
0 quarters
|
|
222
Evergy
EVRG
$19.1B
| $285K | 0.02% |
4,731
-5,159
| -52% | -$302K |
2019 Q1
1 quarter
|
|
223
Altria Group
MO
$125B
| $284K | 0.02% |
+5,989
| New | +$314K |
2019 Q2
0 quarters
|
|
224
Prudential Financial
PRU
$40.2B
| $284K | 0.02% |
2,813
-11,106
| -80% | -$1.11M |
2019 Q1
1 quarter
|
|
225
DELISTED
Walgreens Boots Alliance
WBA
| $277K | 0.02% |
5,061
-13,076
| -72% | -$695K |
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.