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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
Cap. Flow
+$25.1M
Cap. Flow %
0.91%
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$99.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$21M
3
GLD icon
SPDR Gold Trust
GLD
+$10.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.66M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$3.46M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$17.8M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$11.5M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.93M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.25M
5
XLI icon
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
SLV icon
376
iShares Silver Trust
SLV
$27.7B
– –
-55,001
Closed -$875K –
STT icon
377
State Street
STT
$45.5B
– –
-9,493
Closed -$532K –
STZ icon
378
Constellation Brands
STZ
$22.2B
– –
-1,232
Closed -$243K –
SWKS icon
379
Skyworks Solutions
SWKS
$18.7B
– –
-3,569
Closed -$276K –
TEL icon
380
TE Connectivity
TEL
$61.6B
– –
-3,267
Closed -$313K –
TMO icon
381
Thermo Fisher Scientific
TMO
$255B
– –
-1,049
Closed -$308K –
TPR icon
382
Tapestry
TPR
$23.8B
– –
-7,525
Closed -$239K –
TRU icon
383
TransUnion
TRU
$14.2B
– –
-4,529
Closed -$333K –
TRV icon
384
Travelers Companies
TRV
$81.2B
– –
-9,050
Closed -$1.35M –
UBER icon
385
Uber
UBER
$144B
– –
-24
Closed -$903 –
UDR icon
386
UDR
UDR
$11B
– –
-9,588
Closed -$430K –
UNH icon
387
UnitedHealth
UNH
$360B
– –
-8,722
Closed -$2.13M –
UNM icon
388
Unum
UNM
$14.6B
– –
-14,354
Closed -$482K –
USB icon
389
US Bancorp
USB
$91.5B
– –
-15,960
Closed -$836K –
WAL icon
390
Western Alliance Bancorporation
WAL
$8.13B
– –
-10,364
Closed -$463K –
WBA icon
391
DELISTED
Walgreens Boots Alliance
WBA
– –
-5,061
Closed -$277K –
WDAY icon
392
Workday
WDAY
$46B
– –
-973
Closed -$200K –
WMB icon
393
Williams Companies
WMB
$87.2B
– –
-9,606
Closed -$269K –
WM icon
394
Waste Management
WM
$90.7B
– –
-4,467
Closed -$515K –
WMT icon
395
Walmart Inc
WMT
$943B
– –
-19,578
Closed -$721K –
WSM icon
396
Williams-Sonoma
WSM
$29.5B
– –
-7,412
Closed -$241K –
XLE icon
397
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
– –
-79,360
Closed -$2.4M –
XLI icon
398
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
– –
-69,410
Closed -$5.37M –
XLK icon
399
State Street Technology Select Sector SPDR ETF
XLK
$121B
– –
-185,876
Closed -$7.25M –
XLV icon
400
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
– –
-19,876
Closed -$1.84M –
13 14 15
16
17

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LI
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SCM
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SC
Stralem & Co New York $157M AUM 4.29% 1-Year Est. Return
CCM
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HF
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CCM
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LM
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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.