We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
Southwest Airlines
LUV
$23.5B
| – | – |
-5,945
| Closed | -$302K |
|
327
Lyft
LYFT
$5.89B
| – | – |
-19,826
| Closed | -$1.08M |
|
328
ManpowerGroup
MAN
$2.43B
| – | – |
-3,039
| Closed | -$294K |
|
329
McDonald's
MCD
$190B
| – | – |
-7,532
| Closed | -$1.56M |
|
330
Mondelez International
MDLZ
$78.3B
| – | – |
-6,812
| Closed | -$367K |
|
331
Medtronic
MDT
$106B
| – | – |
-6,883
| Closed | -$670K |
|
332
MetLife
MET
$60.5B
| – | – |
-4,155
| Closed | -$206K |
|
333
Meta Platforms (Facebook)
META
$1.64T
| – | – |
-7,760
| Closed | -$1.47M |
|
334
Martin Marietta Materials
MLM
$33.8B
| – | – |
-1,004
| Closed | -$231K |
|
335
3M
MMM
$83.4B
| – | – |
-9,416
| Closed | -$1.36M |
|
336
Altria Group
MO
$124B
| – | – |
-5,989
| Closed | -$284K |
|
337
Merck
MRK
$315B
| – | – |
-5,801
| Closed | -$464K |
|
338
MSC Industrial Direct
MSM
$6.97B
| – | – |
-4,932
| Closed | -$366K |
|
339
ArcelorMittal
MT
$50.1B
| – | – |
-11,296
| Closed | -$204K |
|
340
Match Group
MTCH
$9.13B
| – | – |
-3,546
| Closed | -$239K |
|
341
Mettler-Toledo International
MTD
$26.5B
| – | – |
-283
| Closed | -$238K |
|
342
Murphy Oil
MUR
$5.28B
| – | – |
-12,246
| Closed | -$302K |
|
343
Neurocrine Biosciences
NBIX
$17.2B
| – | – |
-3,031
| Closed | -$256K |
|
344
Nasdaq
NDAQ
$51.8B
| – | – |
-9,615
| Closed | -$308K |
|
345
Nike
NKE
$64.9B
| – | – |
-5,179
| Closed | -$435K |
|
346
NNN REIT
NNN
$9.43B
| – | – |
-4,485
| Closed | -$238K |
|
347
ServiceNow
NOW
$106B
| – | – |
-7,010
| Closed | -$385K |
|
348
NetApp
NTAP
$32.1B
| – | – |
-8,646
| Closed | -$533K |
|
349
NVIDIA
NVDA
$4.91T
| – | – |
-322,240
| Closed | -$1.36M |
|
350
NXP Semiconductors
NXPI
$67.3B
| – | – |
-3,019
| Closed | -$295K |
|
Similar funds
BC
LI
SCM
SC
BWM
CCM
HF
CCM
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.