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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
+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
(+53%)
Cap. Flow
+$943M
Cap. Flow
% of AUM
34.29%
Top 10 Holdings %
Top 10 Hldgs %
78.09%
Holding
422
New
104
Increased
79
Reduced
54
Closed
185
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$99.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$21M |
| 3 |
SPDR Gold Trust
GLD
|
+$10.3M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.66M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$3.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$17.8M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$11.5M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$8.93M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$7.25M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$5.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.84% |
| 2 | Consumer Discretionary | 0.45% |
| 3 | Technology | 0.32% |
| 4 | Communication Services | 0.25% |
| 5 | Industrials | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Equinix
EQIX
$107B
| $201K | 0.01% |
+349
| New | +$188K |
|
227
Olin
OLN
$2.64B
| $194K | 0.01% |
+10,337
| New | +$195K |
|
228
Freeport-McMoran
FCX
$90B
| $187K | 0.01% |
+19,554
| New | +$201K |
|
|
CTRA
229
DELISTED
Coterra Energy
CTRA
| $177K | 0.01% |
+10,086
| New | +$193K |
|
230
American Eagle Outfitters
AEO
$2.85B
| $174K | 0.01% |
+10,753
| New | +$179K |
|
231
SiriusXM
SIRI
$10B
| $135K | ﹤0.01% |
+2,158
| New | +$133K |
|
232
Nokia
NOK
$50.8B
| $107K | ﹤0.01% |
+21,180
| New | +$109K |
|
|
RAD
233
DELISTED
Rite Aid Corporation
RAD
| $93K | ﹤0.01% |
+13,406
| New | +$96.2K |
|
234
Banco Santander
SAN
$194B
| $90K | ﹤0.01% |
23,465
-17,824
| -43% | -$70.8K |
|
235
Bloom Energy
BE
$52.6B
| $37K | ﹤0.01% |
+11,365
| New | +$85K |
|
|
MDR
236
DELISTED
McDermott International
MDR
| $33K | ﹤0.01% |
+16,112
| New | +$99K |
|
|
SWN
237
DELISTED
Southwestern Energy Company
SWN
| $21K | ﹤0.01% |
10,972
-17,368
| -61% | -$37.3K |
|
238
Archer Daniels Midland
ADM
$41.4B
| – | – |
-5,744
| Closed | -$234K |
|
239
Automatic Data Processing
ADP
$100B
| – | – |
-3,279
| Closed | -$542K |
|
240
Autodesk
ADSK
$44.3B
| – | – |
-3,380
| Closed | -$551K |
|
241
Aflac
AFL
$63.9B
| – | – |
-5,266
| Closed | -$289K |
|
242
AGCO
AGCO
$8.78B
| – | – |
-4,063
| Closed | -$315K |
|
243
Allstate
ALL
$66.9B
| – | – |
-4,125
| Closed | -$419K |
|
244
Amgen
AMGN
$203B
| – | – |
-3,148
| Closed | -$580K |
|
245
Ameriprise Financial
AMP
$46.8B
| – | – |
-1,724
| Closed | -$250K |
|
246
American Tower
AMT
$77.7B
| – | – |
-2,353
| Closed | -$481K |
|
247
Amazon
AMZN
$2.5T
| – | – |
-36,480
| Closed | -$3.38M |
|
248
Amphenol
APH
$188B
| – | – |
-9,208
| Closed | -$221K |
|
249
American Water Works
AWK
$26.3B
| – | – |
-3,670
| Closed | -$426K |
|
250
Axalta
AXTA
$7.01B
| – | – |
-6,798
| Closed | -$202K |
|
Similar funds
BC
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SCM
SC
BWM
CCM
HF
CCM
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 deployed $943M of net new capital in Q3 2019, opening 104 new positions and adding to 79 existing holdings. Its largest new stake was Invesco QQQ Trust: 110,551 shares worth $20.9M.
By sector, the portfolio is most concentrated in Financials at 0.84% of assets, down from 2% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $17.8M trimmed.
- 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.