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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
BA icon
251
Boeing
BA
$150B
– –
-7,699
Closed -$2.8M –
BAC icon
252
Bank of America
BAC
$358B
– –
-93,072
Closed -$2.68M –
BG icon
253
Bunge Global
BG
$20.4B
– –
-4,193
Closed -$234K –
BHP icon
254
BHP
BHP
$212B
– –
-6,726
Closed -$349K –
BKR icon
255
Baker Hughes
BKR
$55.3B
– –
-17,905
Closed -$441K –
BOX icon
256
Box
BOX
$5.43B
– –
-14,935
Closed -$263K –
BRK.B icon
257
Berkshire Hathaway Class B
BRK.B
$1.14T
– –
-3,908
Closed -$833K –
BWA icon
258
BorgWarner
BWA
$11.8B
– –
-6,950
Closed -$257K –
BXP icon
259
Boston Properties
BXP
$9.45B
– –
-2,621
Closed -$338K –
CAKE icon
260
Cheesecake Factory
CAKE
$5.72B
– –
-6,793
Closed -$297K –
CI icon
261
Cigna
CI
$79.9B
– –
-1,660
Closed -$262K –
CL icon
262
Colgate-Palmolive
CL
$75B
– –
-9,379
Closed -$672K –
CLB icon
263
Core Laboratories
CLB
$459M
– –
-4,664
Closed -$244K –
CMCSA icon
264
Comcast
CMCSA
$77.7B
– –
-8,322
Closed -$352K –
COR icon
265
Cencora
COR
$65.1B
– –
-5,710
Closed -$487K –
CPRT icon
266
Copart
CPRT
$25.8B
– –
-11,084
Closed -$207K –
CSCO icon
267
Cisco
CSCO
$423B
– –
-11,370
Closed -$622K –
CSX icon
268
CSX Corp
CSX
$90.2B
– –
-15,909
Closed -$410K –
CTSH icon
269
Cognizant
CTSH
$29.7B
– –
-4,733
Closed -$300K –
CVS icon
270
CVS Health
CVS
$118B
– –
-9,806
Closed -$534K –
CVX icon
271
Chevron
CVX
$441B
– –
-5,692
Closed -$708K –
DFS icon
272
DELISTED
Discover Financial Services
DFS
– –
-7,518
Closed -$583K –
DG icon
273
Dollar General
DG
$29.6B
– –
-2,151
Closed -$291K –
DIS icon
274
Walt Disney
DIS
$191B
– –
-9,988
Closed -$1.4M –
DLR icon
275
Digital Realty Trust
DLR
$65.3B
– –
-3,239
Closed -$382K –
9 10
11
12 13

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BC
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LI
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SCM
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SC
Stralem & Co New York $157M AUM 4.29% 1-Year Est. Return
CCM
Cloverdale Capital Management Dallas, Texas $135M AUM 13.89% 1-Year Est. Return
HF
Hellman & Friedman San Francisco, California $169M AUM
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.