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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
(+53%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
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 |
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 | 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 | |
|---|---|---|---|---|---|---|---|
301
Honeywell
HON
$67B
| – | – |
-5,889
| Closed | -$969K | – |
|
302
Helmerich & Payne
HP
$3.74B
| – | – |
-5,742
| Closed | -$291K | – |
|
303
Host Hotels & Resorts
HST
$16.4B
| – | – |
-13,632
| Closed | -$248K | – |
|
304
Hershey
HSY
$34.3B
| – | – |
-2,631
| Closed | -$353K | – |
|
305
Hubbell
HUBB
$24.4B
| – | – |
-1,607
| Closed | -$210K | – |
|
306
HubSpot
HUBS
$11.5B
| – | – |
-2,013
| Closed | -$343K | – |
|
307
iShares Biotechnology ETF
IBB
$10.3B
| – | – |
-7,361
| Closed | -$803K | – |
|
308
IBM
IBM
$219B
| – | – |
-9,897
| Closed | -$1.3M | – |
|
309
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| – | – |
-11,857
| Closed | -$1.3M | – |
|
310
iShares Core S&P Mid-Cap ETF
IJH
$121B
| – | – |
-40,725
| Closed | -$1.58M | – |
|
311
Intuit
INTU
$86.9B
| – | – |
-1,221
| Closed | -$319K | – |
|
312
iQIYI
IQ
$918M
| – | – |
-10,979
| Closed | -$227K | – |
|
313
IQVIA
IQV
$43.9B
| – | – |
-1,450
| Closed | -$233K | – |
|
314
iShares Core S&P 500 ETF
IVV
$880B
| – | – |
-1,636
| Closed | -$482K | – |
|
315
iShares Russell 1000 Growth ETF
IWF
$124B
| – | – |
-102,692
| Closed | -$4.04M | – |
|
316
JB Hunt Transport Services
JBHT
$21.5B
| – | – |
-2,781
| Closed | -$254K | – |
|
317
Johnson & Johnson
JNJ
$616B
| – | – |
-7,820
| Closed | -$1.09M | – |
|
318
JPMorgan Chase
JPM
$902B
| – | – |
-14,855
| Closed | -$1.66M | – |
|
319
KB Home
KBH
$2.63B
| – | – |
-8,235
| Closed | -$212K | – |
|
320
The Kraft Heinz Company
KHC
$28.1B
| – | – |
-30,979
| Closed | -$962K | – |
|
321
Coca-Cola
KO
$404B
| – | – |
-26,656
| Closed | -$1.36M | – |
|
322
Lear
LEA
$5.92B
| – | – |
-3,828
| Closed | -$533K | – |
|
323
Lennar Class A
LEN
$18.3B
| – | – |
-4,472
| Closed | -$210K | – |
|
324
Alliant Energy
LNT
$17.7B
| – | – |
-11,579
| Closed | -$568K | – |
|
325
Lam Research
LRCX
$330B
| – | – |
-14,070
| Closed | -$264K | – |
|
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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.