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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
Cap. Flow
-$4.64M
Cap. Flow %
-0.26%
Top 10 Hldgs %
69.91%
Holding
710
New
179
Increased
55
Reduced
84
Closed
392

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$39.7M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$11.3M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.01M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.6M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.39M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$6.8M
2
AAPL icon
Apple
AAPL
+$4.3M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.77M
4
MSFT icon
Microsoft
MSFT
+$3.57M
5
XLB icon
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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$643M 35.82%
2,195,400
+2,157,000
+5,617% +$621M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$260M 14.46%
886,400
+851,500
+2,440% +$245M
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$489B
$62.7M 3.49%
+335,800
New +$61.8M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$61.9M 3.45%
211,420
+137,859
+187% +$39.7M
QQQ icon
5
CALL
Invesco QQQ Trust
QQQ
$489B
$59.9M 3.34%
+320,700
New +$59M
AMZN icon
6
PUT
Amazon
AMZN
$2.87T
$49.2M 2.74%
+520,000
New +$48.4M
AMZN icon
7
CALL
Amazon
AMZN
$2.87T
$32.2M 1.79%
+340,000
New +$31.7M
EEM icon
8
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$31.9M 1.78%
+743,500
New +$31.6M
AAPL icon
9
PUT
Apple
AAPL
$4.67T
$28.1M 1.56%
+567,600
New +$27.7M
AAPL icon
10
CALL
Apple
AAPL
$4.67T
$26.4M 1.47%
+533,600
New +$26M
TLT icon
11
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$20.4M 1.14%
+153,600
New +$19.5M
IWM icon
12
CALL
iShares Russell 2000 ETF
IWM
$80.8B
$20M 1.11%
+128,400
New +$19.8M
MDY icon
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$19.8M 1.1%
55,914
+16,010
+40% +$5.6M
IWM icon
14
PUT
iShares Russell 2000 ETF
IWM
$80.8B
$18.7M 1.04%
+120,200
New +$18.5M
GLD icon
15
PUT
SPDR Gold Trust
GLD
$149B
$16.7M 0.93%
+125,700
New +$15.5M
EEM icon
16
CALL
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$16.2M 0.9%
+378,100
New +$16.1M
TSLA icon
17
PUT
Tesla
TSLA
$1.38T
$16M 0.89%
+1,075,500
New +$16.7M
META icon
18
PUT
Meta Platforms (Facebook)
META
$1.47T
$15.3M 0.85%
+79,300
New +$14.5M
GLD icon
19
CALL
SPDR Gold Trust
GLD
$149B
$14.2M 0.79%
+106,500
New +$13.2M
META icon
20
CALL
Meta Platforms (Facebook)
META
$1.47T
$14.2M 0.79%
+73,500
New +$13.4M
DIA icon
21
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$12.8M 0.71%
+48,200
New +$12.6M
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$12M 0.67%
279,460
+212,345
+316% +$9.01M
DIA icon
23
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$11.5M 0.64%
+43,179
New +$11.3M
BABA icon
24
PUT
Alibaba
BABA
$296B
$11M 0.61%
+64,900
New +$11.2M
MSFT icon
25
CALL
Microsoft
MSFT
$3.81T
$10.3M 0.57%
+77,000
New +$9.78M
1
2 3 4 5

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LI
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SCM
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SC
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CCM
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HF
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CCM
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LM
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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.