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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
DOW icon
276
Dow Inc
DOW
$21.6B
– –
-17,818
Closed -$879K –
ED icon
277
Consolidated Edison
ED
$41.5B
– –
-7,809
Closed -$685K –
EEM icon
278
iShares MSCI Emerging Markets ETF
EEM
$29.1B
– –
-279,460
Closed -$11.5M –
EL icon
279
Estee Lauder
EL
$37.9B
– –
-1,440
Closed -$264K –
ENTG icon
280
Entegris
ENTG
$21.2B
– –
-6,894
Closed -$257K –
VMRK icon
281
Vivmark Residential
VMRK
$47.4B
– –
-9,705
Closed -$737K –
ETN icon
282
Eaton
ETN
$152B
– –
-3,621
Closed -$302K –
EVR icon
283
Evercore
EVR
$9.77B
– –
-3,529
Closed -$313K –
EVRG icon
284
Evergy
EVRG
$19.2B
– –
-4,731
Closed -$285K –
EW icon
285
Edwards Lifesciences
EW
$49.9B
– –
-3,354
Closed -$207K –
EXC icon
286
Exelon
EXC
$44.8B
– –
-11,593
Closed -$396K –
EXR icon
287
Extra Space Storage
EXR
$29.5B
– –
-2,576
Closed -$273K –
FANG icon
288
Diamondback Energy
FANG
$57.1B
– –
-3,052
Closed -$333K –
FBIN icon
289
Fortune Brands Innovations
FBIN
$4.78B
– –
-4,343
Closed -$212K –
FDS icon
290
Factset
FDS
$10.7B
– –
-3,366
Closed -$965K –
FDX icon
291
FedEx
FDX
$69.5B
– –
-2,435
Closed -$400K –
FISV icon
292
Fiserv Inc
FISV
$25.3B
– –
-3,726
Closed -$340K –
FICO icon
293
Fair Isaac
FICO
$16.7B
– –
-822
Closed -$258K –
GILD icon
294
Gilead Sciences
GILD
$194B
– –
-3,166
Closed -$214K –
GL icon
295
Globe Life
GL
$13B
– –
-3,206
Closed -$287K –
GPN icon
296
Global Payments
GPN
$22.1B
– –
-1,255
Closed -$201K –
GS icon
297
Goldman Sachs
GS
$257B
– –
-6,562
Closed -$1.34M –
HD icon
298
Home Depot
HD
$309B
– –
-9,707
Closed -$2.02M –
HLT icon
299
Hilton Worldwide
HLT
$77.7B
– –
-3,531
Closed -$345K –
HOLX icon
300
DELISTED
Hologic
HOLX
– –
-6,491
Closed -$312K –
10 11
12
13 14

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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 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.