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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 | |
|---|---|---|---|---|---|---|
251
Boeing
BA
$165B
| – | – |
-7,699
| Closed | -$2.8M |
|
252
Bank of America
BAC
$435B
| – | – |
-93,072
| Closed | -$2.68M |
|
253
Bunge Global
BG
$23.6B
| – | – |
-4,193
| Closed | -$234K |
|
254
BHP
BHP
$213B
| – | – |
-6,726
| Closed | -$349K |
|
255
Baker Hughes
BKR
$56.8B
| – | – |
-17,905
| Closed | -$441K |
|
256
Box
BOX
$4.02B
| – | – |
-14,935
| Closed | -$263K |
|
257
Berkshire Hathaway Class B
BRK.B
$1.07T
| – | – |
-3,908
| Closed | -$833K |
|
258
BorgWarner
BWA
$13.2B
| – | – |
-6,950
| Closed | -$257K |
|
259
Boston Properties
BXP
$11B
| – | – |
-2,621
| Closed | -$338K |
|
260
Cheesecake Factory
CAKE
$4.21B
| – | – |
-6,793
| Closed | -$297K |
|
261
Cigna
CI
$76.6B
| – | – |
-1,660
| Closed | -$262K |
|
262
Colgate-Palmolive
CL
$72.6B
| – | – |
-9,379
| Closed | -$672K |
|
263
Core Laboratories
CLB
$538M
| – | – |
-4,664
| Closed | -$244K |
|
264
Comcast
CMCSA
$79.1B
| – | – |
-8,322
| Closed | -$352K |
|
265
Cencora
COR
$60.3B
| – | – |
-5,710
| Closed | -$487K |
|
266
Copart
CPRT
$25.9B
| – | – |
-11,084
| Closed | -$207K |
|
267
Cisco
CSCO
$450B
| – | – |
-11,370
| Closed | -$622K |
|
268
CSX Corp
CSX
$98.6B
| – | – |
-15,909
| Closed | -$410K |
|
269
Cognizant
CTSH
$21.5B
| – | – |
-4,733
| Closed | -$300K |
|
270
CVS Health
CVS
$137B
| – | – |
-9,806
| Closed | -$534K |
|
271
Chevron
CVX
$388B
| – | – |
-5,692
| Closed | -$708K |
|
|
DFS
272
DELISTED
Discover Financial Services
DFS
| – | – |
-7,518
| Closed | -$583K |
|
273
Dollar General
DG
$25.9B
| – | – |
-2,151
| Closed | -$291K |
|
274
Walt Disney
DIS
$165B
| – | – |
-9,988
| Closed | -$1.4M |
|
275
Digital Realty Trust
DLR
$73.7B
| – | – |
-3,239
| Closed | -$382K |
|
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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 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.