We are live on ! Find out more
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
GLD icon
26
SPDR Gold Trust
GLD
$129B
$10.3M 0.37%
+73,815
New +$10.3M
BAC icon
27
CALL
Bank of America
BAC
$432B
$9.93M 0.36%
340,300
+320,200
+1,593% +$9.21M
NVDA icon
28
CALL
NVIDIA
NVDA
$5.02T
$9.52M 0.35%
2,188,000
+1,140,000
+109% +$4.8M
BABA icon
29
CALL
Alibaba
BABA
$282B
$9.45M 0.34%
56,500
+9,000
+19% +$1.55M
NFLX icon
30
CALL
Netflix
NFLX
$313B
$9.37M 0.34%
350,000
+261,000
+293% +$8.17M
EEM icon
31
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$9.35M 0.34%
228,700
-514,800
-69% -$21.3M
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$187B
$7.57M 0.28%
123,963
+93,855
+312% +$5.66M
EFA icon
33
CALL
iShares MSCI EAFE ETF
EFA
$76.9B
$7.55M 0.27%
115,800
+82,800
+251% +$5.34M
EEM icon
34
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$7.41M 0.27%
181,300
-196,800
-52% -$8.13M
FXI icon
35
PUT
iShares China Large-Cap ETF
FXI
$4.66B
$7.39M 0.27%
185,800
+73,400
+65% +$2.98M
MU icon
36
PUT
Micron Technology
MU
$964B
$7.3M 0.27%
170,400
+43,200
+34% +$1.95M
FXI icon
37
CALL
iShares China Large-Cap ETF
FXI
$4.66B
$7.1M 0.26%
178,400
+61,300
+52% +$2.49M
NVDA icon
38
PUT
NVIDIA
NVDA
$5.02T
$7M 0.25%
1,608,000
+192,000
+14% +$808K
BAC icon
39
PUT
Bank of America
BAC
$432B
$6.86M 0.25%
+235,200
New +$6.76M
CME icon
40
CME Group
CME
$89B
$6.85M 0.25%
32,433
-246
-0.8% -$51.4K
MSFT icon
41
CALL
Microsoft
MSFT
$2.98T
$6.42M 0.23%
46,200
-30,800
-40% -$4.24M
GDX icon
42
CALL
VanEck Gold Miners ETF
GDX
$21.8B
$6.21M 0.23%
232,500
+32,000
+16% +$895K
GDX icon
43
PUT
VanEck Gold Miners ETF
GDX
$21.8B
$6.11M 0.22%
228,800
+105,900
+86% +$2.96M
BABA icon
44
PUT
Alibaba
BABA
$282B
$5.84M 0.21%
34,900
-30,000
-46% -$5.16M
XLE icon
45
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$5.32M 0.19%
+179,600
New +$5.43M
EFA icon
46
iShares MSCI EAFE ETF
EFA
$76.9B
$4.97M 0.18%
76,237
-11,984
-14% -$772K
MU icon
47
CALL
Micron Technology
MU
$964B
$4.87M 0.18%
113,700
+21,000
+23% +$950K
SLV icon
48
CALL
iShares Silver Trust
SLV
$26.9B
$4.64M 0.17%
291,300
+233,300
+402% +$3.71M
NFLX icon
49
Netflix
NFLX
$313B
$4.6M 0.17%
171,900
+108,200
+170% +$3.39M
ICE icon
50
Intercontinental Exchange
ICE
$80.2B
$4.5M 0.16%
48,769
-1,844
-4% -$168K
1
2
3 4 5

Similar funds

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.