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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
ZION icon
401
Zions Bancorporation
ZION
$9.37B
– –
-4,976
Closed -$229K –
CPAY icon
402
Corpay
CPAY
$26.5B
– –
-888
Closed -$249K –
FLG icon
403
Flagstar Bank National Association
FLG
$4.71B
– –
-3,340
Closed -$100K –
XYZ icon
404
Block Inc
XYZ
$48.4B
– –
-3,158
Closed -$229K –
SIX icon
405
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-4,299
Closed -$214K –
SPLK icon
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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LI
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SCM
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SC
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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.