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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 | |
|---|---|---|---|---|---|---|---|
326
Southwest Airlines
LUV
$19.3B
| – | – |
-5,945
| Closed | -$302K | – |
|
327
Lyft
LYFT
$6.37B
| – | – |
-19,826
| Closed | -$1.08M | – |
|
328
ManpowerGroup
MAN
$1.93B
| – | – |
-3,039
| Closed | -$294K | – |
|
329
McDonald's
MCD
$172B
| – | – |
-7,532
| Closed | -$1.56M | – |
|
330
Mondelez International
MDLZ
$81.6B
| – | – |
-6,812
| Closed | -$367K | – |
|
331
Medtronic
MDT
$121B
| – | – |
-6,883
| Closed | -$670K | – |
|
332
MetLife
MET
$64B
| – | – |
-4,155
| Closed | -$206K | – |
|
333
Meta Platforms (Facebook)
META
$1.81T
| – | – |
-7,760
| Closed | -$1.47M | – |
|
334
Martin Marietta Materials
MLM
$35.6B
| – | – |
-1,004
| Closed | -$231K | – |
|
335
3M
MMM
$85B
| – | – |
-9,416
| Closed | -$1.36M | – |
|
336
Altria Group
MO
$125B
| – | – |
-5,989
| Closed | -$284K | – |
|
337
Merck
MRK
$360B
| – | – |
-5,801
| Closed | -$464K | – |
|
338
MSC Industrial Direct
MSM
$7.28B
| – | – |
-4,932
| Closed | -$366K | – |
|
339
ArcelorMittal
MT
$47.4B
| – | – |
-11,296
| Closed | -$204K | – |
|
340
Match Group
MTCH
$9.86B
| – | – |
-3,546
| Closed | -$239K | – |
|
341
Mettler-Toledo International
MTD
$32.5B
| – | – |
-283
| Closed | -$238K | – |
|
342
Murphy Oil
MUR
$5.98B
| – | – |
-12,246
| Closed | -$302K | – |
|
343
Neurocrine Biosciences
NBIX
$13.8B
| – | – |
-3,031
| Closed | -$256K | – |
|
344
Nasdaq
NDAQ
$52.5B
| – | – |
-9,615
| Closed | -$308K | – |
|
345
Nike
NKE
$55.1B
| – | – |
-5,179
| Closed | -$435K | – |
|
346
NNN REIT
NNN
$7.97B
| – | – |
-4,485
| Closed | -$238K | – |
|
347
ServiceNow
NOW
$147B
| – | – |
-7,010
| Closed | -$385K | – |
|
348
NetApp
NTAP
$40B
| – | – |
-8,646
| Closed | -$533K | – |
|
349
NVIDIA
NVDA
$5.17T
| – | – |
-322,240
| Closed | -$1.36M | – |
|
350
NXP Semiconductors
NXPI
$57.8B
| – | – |
-3,019
| Closed | -$295K | – |
|
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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.