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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
Cap. Flow
+$943M
Cap. Flow %
34.29%
Top 10 Hldgs %
78.09%
Holding
422
New
104
Increased
79
Reduced
54
Closed
185

Top Buys

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

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

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
ZION icon
401
Zions Bancorporation
ZION
$10.6B
– –
-4,976
Closed -$229K
CPAY icon
402
Corpay
CPAY
$23.9B
– –
-888
Closed -$249K
FLG
403
Flagstar Bank National Association
FLG
$6.21B
– –
-3,340
Closed -$100K
XYZ
404
Block Inc
XYZ
$47.6B
– –
-3,158
Closed -$229K
SIX
405
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-4,299
Closed -$214K
SPLK
406
DELISTED
Splunk Inc
SPLK
– –
-1,856
Closed -$233K
CERN
407
DELISTED
Cerner Corp
CERN
– –
-4,180
Closed -$306K
RDS.A
408
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-3,899
Closed -$254K
RDS.B
409
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-3,273
Closed -$215K
KSU
410
DELISTED
Kansas City Southern
KSU
– –
-2,145
Closed -$261K
CLDR
411
DELISTED
Cloudera, Inc.
CLDR
– –
-10,115
Closed -$53K
MXIM
412
DELISTED
Maxim Integrated Products
MXIM
– –
-9,123
Closed -$546K
DNKN
413
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-3,254
Closed -$259K
ETFC
414
DELISTED
E*Trade Financial Corporation
ETFC
– –
-6,912
Closed -$308K
JCP
415
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-13,886
Closed -$16K
RTN
416
DELISTED
Raytheon Company
RTN
– –
-1,179
Closed -$205K
DISH
417
DELISTED
DISH Network Corp.
DISH
– –
-5,696
Closed -$219K
SIVB
418
DELISTED
SVB Financial Group
SIVB
– –
-1,128
Closed -$253K
BBL
419
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-5,929
Closed -$303K
CHL
420
DELISTED
China Mobile Limited
CHL
– –
-8,805
Closed -$399K
TSS
421
DELISTED
Total System Services, Inc.
TSS
– –
-3,517
Closed -$451K
13 14 15 16
17

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BC
Blackstart Capital New York $151M AUM 14.01% 1-Year Est. Return
LI
Leap Investments Chicago, Illinois $152M AUM 3.6% 1-Year Est. Return
SCM
Stellar Capital Management Phoenix, Arizona $147M AUM 5.91% 1-Year Est. Return
SC
Stralem & Co New York $157M AUM 4.29% 1-Year Est. Return
BWM
Bernicke Wealth Management Altoona, Wisconsin $135M AUM 4.61% 1-Year Est. Return
CCM
Cloverdale Capital Management Dallas, Texas $135M AUM 13.89% 1-Year Est. Return
HF
Hellman & Friedman San Francisco, California $169M AUM
CCM
Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return

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.