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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
GLD icon
26
SPDR Gold Trust
GLD
$142B
$10.3M 0.37%
+73,815
New +$10.3M
2019 Q3
0 quarters
BAC icon
27
CALL
Bank of America
BAC
$362B
$9.93M 0.36%
340,300
+320,200
+1,593% +$9.21M
2019 Q2
1 quarter
NVDA icon
28
CALL
NVIDIA
NVDA
$5.25T
$9.52M 0.35%
2,188,000
+1,140,000
+109% +$4.8M
2019 Q2
1 quarter
BABA icon
29
CALL
Alibaba
BABA
$276B
$9.45M 0.34%
56,500
+9,000
+19% +$1.55M
2019 Q2
1 quarter
NFLX icon
30
CALL
Netflix
NFLX
$302B
$9.37M 0.34%
350,000
+261,000
+293% +$8.17M
2019 Q2
1 quarter
EEM icon
31
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$9.35M 0.34%
228,700
-514,800
-69% -$21.3M
2019 Q2
1 quarter
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$190B
$7.57M 0.28%
123,963
+93,855
+312% +$5.66M
2019 Q1
2 quarters
EFA icon
33
CALL
iShares MSCI EAFE ETF
EFA
$76.9B
$7.55M 0.27%
115,800
+82,800
+251% +$5.34M
2019 Q2
1 quarter
EEM icon
34
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$7.41M 0.27%
181,300
-196,800
-52% -$8.13M
2019 Q2
1 quarter
FXI icon
35
PUT
iShares China Large-Cap ETF
FXI
$3.94B
$7.39M 0.27%
185,800
+73,400
+65% +$2.98M
2019 Q2
1 quarter
MU icon
36
PUT
Micron Technology
MU
$1.05T
$7.3M 0.27%
170,400
+43,200
+34% +$1.95M
2019 Q2
1 quarter
FXI icon
37
CALL
iShares China Large-Cap ETF
FXI
$3.94B
$7.1M 0.26%
178,400
+61,300
+52% +$2.49M
2019 Q2
1 quarter
NVDA icon
38
PUT
NVIDIA
NVDA
$5.25T
$7M 0.25%
1,608,000
+192,000
+14% +$808K
2019 Q2
1 quarter
BAC icon
39
PUT
Bank of America
BAC
$362B
$6.86M 0.25%
+235,200
New +$6.76M
2019 Q3
0 quarters
CME icon
40
CME Group
CME
$104B
$6.85M 0.25%
32,433
-246
-0.8% -$51.4K
2017 Q1
10 quarters
MSFT icon
41
CALL
Microsoft
MSFT
$4.01T
$6.42M 0.23%
46,200
-30,800
-40% -$4.24M
2019 Q2
1 quarter
GDX icon
42
CALL
VanEck Gold Miners ETF
GDX
$26.1B
$6.21M 0.23%
232,500
+32,000
+16% +$895K
2019 Q2
1 quarter
GDX icon
43
PUT
VanEck Gold Miners ETF
GDX
$26.1B
$6.11M 0.22%
228,800
+105,900
+86% +$2.96M
2019 Q2
1 quarter
BABA icon
44
PUT
Alibaba
BABA
$276B
$5.84M 0.21%
34,900
-30,000
-46% -$5.16M
2019 Q2
1 quarter
XLE icon
45
CALL
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$5.32M 0.19%
+179,600
New +$5.43M
2019 Q3
0 quarters
EFA icon
46
iShares MSCI EAFE ETF
EFA
$76.9B
$4.97M 0.18%
76,237
-11,984
-14% -$772K
2018 Q1
6 quarters
MU icon
47
CALL
Micron Technology
MU
$1.05T
$4.87M 0.18%
113,700
+21,000
+23% +$950K
2019 Q2
1 quarter
SLV icon
48
CALL
iShares Silver Trust
SLV
$27.9B
$4.64M 0.17%
291,300
+233,300
+402% +$3.71M
2019 Q2
1 quarter
NFLX icon
49
Netflix
NFLX
$302B
$4.6M 0.17%
171,900
+108,200
+170% +$3.39M
2018 Q3
4 quarters
ICE icon
50
Intercontinental Exchange
ICE
$88.9B
$4.5M 0.16%
48,769
-1,844
-4% -$168K
2015 Q4
15 quarters
1
2
3 4 5

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SCM
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SC
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CCM
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HF
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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.