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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 | |
|---|---|---|---|---|---|---|
276
Dow Inc
DOW
$21.6B
| – | – |
-17,818
| Closed | -$879K |
|
277
Consolidated Edison
ED
$41.6B
| – | – |
-7,809
| Closed | -$685K |
|
|
278
iShares MSCI Emerging Markets ETF
EEM
$28B
| – | – |
-279,460
| Closed | -$11.5M |
|
279
Estee Lauder
EL
$29B
| – | – |
-1,440
| Closed | -$264K |
|
280
Entegris
ENTG
$19.7B
| – | – |
-6,894
| Closed | -$257K |
|
281
Equity Residential
EQR
$25.4B
| – | – |
-9,705
| Closed | -$737K |
|
282
Eaton
ETN
$157B
| – | – |
-3,621
| Closed | -$302K |
|
283
Evercore
EVR
$13.1B
| – | – |
-3,529
| Closed | -$313K |
|
284
Evergy
EVRG
$20.1B
| – | – |
-4,731
| Closed | -$285K |
|
285
Edwards Lifesciences
EW
$47.6B
| – | – |
-3,354
| Closed | -$207K |
|
286
Exelon
EXC
$48.6B
| – | – |
-11,593
| Closed | -$396K |
|
287
Extra Space Storage
EXR
$31.2B
| – | – |
-2,576
| Closed | -$273K |
|
288
Diamondback Energy
FANG
$57.6B
| – | – |
-3,052
| Closed | -$333K |
|
289
Fortune Brands Innovations
FBIN
$6.12B
| – | – |
-4,343
| Closed | -$212K |
|
290
Factset
FDS
$9.05B
| – | – |
-3,366
| Closed | -$965K |
|
291
FedEx
FDX
$74.5B
| – | – |
-2,435
| Closed | -$400K |
|
|
FISV
292
Fiserv Inc
FISV
$27.2B
| – | – |
-3,726
| Closed | -$340K |
|
293
Fair Isaac
FICO
$28.7B
| – | – |
-822
| Closed | -$258K |
|
294
Gilead Sciences
GILD
$161B
| – | – |
-3,166
| Closed | -$214K |
|
295
Globe Life
GL
$13.5B
| – | – |
-3,206
| Closed | -$287K |
|
296
Global Payments
GPN
$22.1B
| – | – |
-1,255
| Closed | -$201K |
|
297
Goldman Sachs
GS
$313B
| – | – |
-6,562
| Closed | -$1.34M |
|
298
Home Depot
HD
$332B
| – | – |
-9,707
| Closed | -$2.02M |
|
299
Hilton Worldwide
HLT
$74B
| – | – |
-3,531
| Closed | -$345K |
|
|
HOLX
300
DELISTED
Hologic
HOLX
| – | – |
-6,491
| Closed | -$312K |
|
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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.