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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 | |
|---|---|---|---|---|---|---|
|
HOLX
201
DELISTED
Hologic
HOLX
| $312K | 0.02% |
+6,491
| New | +$300K |
|
202
Linde
LIN
$239B
| $311K | 0.02% |
+1,550
| New | +$290K |
|
203
Nasdaq
NDAQ
$51.9B
| $308K | 0.02% |
+9,615
| New | +$295K |
|
204
Thermo Fisher Scientific
TMO
$198B
| $308K | 0.02% |
+1,049
| New | +$289K |
|
|
ETFC
205
DELISTED
E*Trade Financial Corporation
ETFC
| $308K | 0.02% |
+6,912
| New | +$330K |
|
|
CERN
206
DELISTED
Cerner Corp
CERN
| $306K | 0.02% |
4,180
-804
| -16% | -$54.2K |
|
|
BBL
207
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $303K | 0.02% |
5,929
-4,455
| -43% | -$213K |
|
208
Eaton
ETN
$156B
| $302K | 0.02% |
+3,621
| New | +$293K |
|
209
Southwest Airlines
LUV
$23.6B
| $302K | 0.02% |
+5,945
| New | +$308K |
|
210
Murphy Oil
MUR
$5.21B
| $302K | 0.02% |
+12,246
| New | +$323K |
|
211
Cognizant
CTSH
$20.9B
| $300K | 0.02% |
4,733
-5,377
| -53% | -$353K |
|
212
Cheesecake Factory
CAKE
$4.25B
| $297K | 0.02% |
6,793
+929
| +16% | +$43.4K |
|
213
NXP Semiconductors
NXPI
$68B
| $295K | 0.02% |
3,019
-2,728
| -47% | -$264K |
|
214
Bristol-Myers Squibb
BMY
$124B
| $294K | 0.02% |
6,482
+1,228
| +23% | +$57.2K |
|
215
ManpowerGroup
MAN
$2.43B
| $294K | 0.02% |
+3,039
| New | +$277K |
|
216
Dollar General
DG
$27.8B
| $291K | 0.02% |
+2,151
| New | +$272K |
|
217
Helmerich & Payne
HP
$3.39B
| $291K | 0.02% |
5,742
-2,453
| -30% | -$135K |
|
218
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$233M
| $290K | 0.02% |
+4
| New | +$353K |
|
219
Aflac
AFL
$63.3B
| $289K | 0.02% |
+5,266
| New | +$271K |
|
220
Globe Life
GL
$14.3B
| $287K | 0.02% |
+3,206
| New | +$280K |
|
221
Urban Outfitters
URBN
$6.29B
| $286K | 0.02% |
+12,581
| New | +$341K |
|
222
Evergy
EVRG
$19.8B
| $285K | 0.02% |
4,731
-5,159
| -52% | -$302K |
|
223
Altria Group
MO
$123B
| $284K | 0.02% |
+5,989
| New | +$314K |
|
224
Prudential Financial
PRU
$41.4B
| $284K | 0.02% |
2,813
-11,106
| -80% | -$1.11M |
|
|
WBA
225
DELISTED
Walgreens Boots Alliance
WBA
| $277K | 0.02% |
5,061
-13,076
| -72% | -$695K |
|
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.