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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
+1.05%
1 Year Est. Return
+17.61%
3 Year Est. Return
+44%
5 Year Est. Return
+31.77%
10 Year Est. Return
–
AUM
$2.75B
AUM Growth
+$953M
Cap. Flow
+$25.1M
Cap. Flow %
0.91%
Top 10 Hldgs %
78.09%
Holding
422
New
104
Increased
79
Reduced
54
Closed
185
Avg Time Held Equity + Options
0.3 years
Top 10 Avg Time Held Equity + Options
1 year
Top 20 Avg Time Held Equity + Options
0.6 years
Avg Time Held Equity only
0.3 years
Top 10 Avg Time Held Equity only
0.4 years
Top 20 Avg Time Held Equity only
0.6 years

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$99.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$21M
3
GLD icon
SPDR Gold Trust
GLD
+$10.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.66M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$3.46M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$17.8M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$11.5M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.93M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.25M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.37M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.17%
2 Financials 0.85%
3 Consumer Discretionary 0.47%
4 Technology 0.33%
5 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EQIX icon
226
Equinix
EQIX
$96.3B
$201K 0.01%
+349
New +$188K
2019 Q3
0 quarters
OLN icon
227
Olin
OLN
$1.77B
$194K 0.01%
+10,337
New +$195K
2019 Q3
0 quarters
FCX icon
228
Freeport-McMoran
FCX
$99.5B
$187K 0.01%
+19,554
New +$201K
2019 Q3
0 quarters
CTRA icon
229
DELISTED
Coterra Energy
CTRA
$177K 0.01%
+10,086
New +$193K
2019 Q3
0 quarters
AEO icon
230
American Eagle Outfitters
AEO
$3B
$174K 0.01%
+10,753
New +$179K
2019 Q3
0 quarters
SIRI icon
231
SiriusXM
SIRI
$9.05B
$135K ﹤0.01%
+2,158
New +$133K
2019 Q3
0 quarters
NOK icon
232
Nokia
NOK
$52.1B
$107K ﹤0.01%
+21,180
New +$109K
2019 Q3
0 quarters
RAD
233
DELISTED
Rite Aid Corporation
RAD
$93K ﹤0.01%
+13,406
New +$96.2K
2019 Q3
0 quarters
SAN icon
234
Banco Santander
SAN
$192B
$90K ﹤0.01%
23,465
-17,824
-43% -$70.8K
2019 Q1
2 quarters
BE icon
235
Bloom Energy
BE
$66.1B
$37K ﹤0.01%
+11,365
New +$85K
2019 Q3
0 quarters
MDR
236
DELISTED
McDermott International
MDR
$33K ﹤0.01%
+16,112
New +$99K
2019 Q3
0 quarters
SWN icon
237
DELISTED
Southwestern Energy Company
SWN
$21K ﹤0.01%
10,972
-17,368
-61% -$37.3K
2019 Q1
2 quarters
ADM icon
238
Archer Daniels Midland
ADM
$39.9B
– –
-5,744
Closed -$234K –
ADP icon
239
Automatic Data Processing
ADP
$113B
– –
-3,279
Closed -$542K –
ADSK icon
240
Autodesk
ADSK
$49.9B
– –
-3,380
Closed -$551K –
AFL icon
241
Aflac
AFL
$59.7B
– –
-5,266
Closed -$289K –
AGCO icon
242
AGCO
AGCO
$7.23B
– –
-4,063
Closed -$315K –
ALL icon
243
Allstate
ALL
$61.5B
– –
-4,125
Closed -$419K –
AMGN icon
244
Amgen
AMGN
$234B
– –
-3,148
Closed -$580K –
AMP icon
245
Ameriprise Financial
AMP
$44.1B
– –
-1,724
Closed -$250K –
AMT icon
246
American Tower
AMT
$86.1B
– –
-2,353
Closed -$481K –
AMZN icon
247
Amazon
AMZN
$2.69T
– –
-36,480
Closed -$3.38M –
APH icon
248
Amphenol
APH
$197B
– –
-18,416
Closed -$221K –
AWK icon
249
American Water Works
AWK
$26.8B
– –
-3,670
Closed -$426K –
AXTA icon
250
Axalta
AXTA
$7.18B
– –
-6,798
Closed -$202K –
8 9
10
11 12

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Jump Trading held 422 positions worth $2.75B, up 53% from $1.8B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Jump Trading's Q3 2019 filing shows 104 new, 79 increased, 54 reduced and 185 closed positions. Its largest new stake was Invesco QQQ Trust: 110,551 shares worth $20.9M. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $17.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 93% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Jump Trading's largest Q3 2019 buy was Invesco QQQ Trust: 110,551 shares worth $20.9M.
  • Jump Trading added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $99.7M increase.
  • Jump Trading's biggest Q3 2019 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $17.8M.
  • Jump Trading fully exited iShares MSCI Emerging Markets ETF in Q3 2019, selling an estimated $11.5M.
  • Jump Trading's ten largest holdings make up 78% of its $2.75B portfolio in Q3 2019.
  • Jump Trading opened 104 new positions and closed 185 in Q3 2019.
  • Jump Trading's portfolio value rose 53% quarter-over-quarter to $2.75B.

Based on Jump Trading's 13F filing for Q3 2019, filed 12 Nov 2019.