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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 | |
|---|---|---|---|---|---|---|---|
351
Realty Income
O
$53B
| – | – |
-10,266
| Closed | -$686K | – |
|
352
Okta
OKTA
$32.8B
| – | – |
-2,949
| Closed | -$364K | – |
|
353
Plains GP Holdings
PAGP
$5.44B
| – | – |
-9,815
| Closed | -$245K | – |
|
354
Palo Alto Networks
PANW
$281B
| – | – |
-15,012
| Closed | -$510K | – |
|
355
Penumbra
PEN
$12.6B
| – | – |
-1,268
| Closed | -$203K | – |
|
356
Principal Financial Group
PFG
$23.2B
| – | – |
-5,409
| Closed | -$313K | – |
|
357
Procter & Gamble
PG
$368B
| – | – |
-12,087
| Closed | -$1.32M | – |
|
358
Progressive
PGR
$125B
| – | – |
-2,618
| Closed | -$209K | – |
|
359
Parker-Hannifin
PH
$121B
| – | – |
-2,717
| Closed | -$462K | – |
|
360
Polaris
PII
$2.98B
| – | – |
-2,885
| Closed | -$263K | – |
|
361
Philip Morris
PM
$318B
| – | – |
-4,891
| Closed | -$384K | – |
|
362
PNC Financial Services
PNC
$86.6B
| – | – |
-2,485
| Closed | -$341K | – |
|
363
Insulet
PODD
$9.81B
| – | – |
-2,752
| Closed | -$329K | – |
|
364
Prudential Financial
PRU
$40B
| – | – |
-2,813
| Closed | -$284K | – |
|
365
Everpure Inc
P
$41.8B
| – | – |
-14,498
| Closed | -$221K | – |
|
366
RingCentral
RNG
$6.29B
| – | – |
-2,366
| Closed | -$272K | – |
|
367
Ross Stores
ROST
$75.6B
| – | – |
-4,259
| Closed | -$422K | – |
|
368
Range Resources
RRC
$10.1B
| – | – |
-26,274
| Closed | -$183K | – |
|
369
RTX Corp
RTX
$259B
| – | – |
-11,193
| Closed | -$917K | – |
|
370
SBA Communications
SBAC
$19.9B
| – | – |
-2,275
| Closed | -$512K | – |
|
371
Charles Schwab
SCHW
$159B
| – | – |
-22,948
| Closed | -$922K | – |
|
372
Sprouts Farmers Market
SFM
$6.13B
| – | – |
-10,130
| Closed | -$191K | – |
|
373
Sherwin-Williams
SHW
$80.6B
| – | – |
-1,788
| Closed | -$273K | – |
|
374
J.M. Smucker
SJM
$13.5B
| – | – |
-3,050
| Closed | -$351K | – |
|
375
DELISTED
Skechers
SKX
| – | – |
-7,385
| Closed | -$233K | – |
|
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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.