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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
CBOE icon
51
Cboe Global Markets
CBOE
$32.2B
$4.34M 0.16%
37,748
-138
-0.4% -$16K
2013 Q2
25 quarters
USO icon
52
CALL
United States Oil Fund
USO
$2.02B
$4.3M 0.16%
47,450
+35,587
+300% +$3.34M
2019 Q2
1 quarter
VXX icon
53
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$123M
$4.25M 0.15%
2,798
+1,214
+77% +$1.93M
2019 Q2
1 quarter
TQQQ icon
54
ProShares UltraPro QQQ
TQQQ
$35.9B
$4.14M 0.15%
537,072
+216,328
+67% +$1.71M
2019 Q2
1 quarter
AMD icon
55
PUT
Advanced Micro Devices
AMD
$918B
$4.12M 0.15%
142,100
+26,200
+23% +$822K
2019 Q2
1 quarter
BABA icon
56
Alibaba
BABA
$276B
$3.92M 0.14%
23,422
+3,079
+15% +$529K
2019 Q2
1 quarter
FXI icon
57
iShares China Large-Cap ETF
FXI
$3.94B
$3.45M 0.13%
86,708
+85,397
+6,514% +$3.46M
2019 Q2
1 quarter
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$228B
$3.38M 0.12%
82,151
+58,776
+251% +$2.4M
2019 Q1
2 quarters
AMD icon
59
CALL
Advanced Micro Devices
AMD
$918B
$3.28M 0.12%
113,100
-16,900
-13% -$530K
2019 Q2
1 quarter
XLE icon
60
PUT
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$3.14M 0.11%
+106,000
New +$3.21M
2019 Q3
0 quarters
TLT icon
61
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
$3.09M 0.11%
21,580
+3,193
+17% +$444K
2019 Q2
1 quarter
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$2.63M 0.1%
53,758
-15,474
-22% -$767K
2018 Q3
4 quarters
DIA icon
63
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$2.61M 0.1%
9,700
-33,479
-78% -$8.93M
2019 Q2
1 quarter
XOP icon
64
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.2B
$2.61M 0.09%
+29,175
New +$2.75M
2019 Q3
0 quarters
SLV icon
65
PUT
iShares Silver Trust
SLV
$27.9B
$2.57M 0.09%
161,700
+145,500
+898% +$2.31M
2019 Q2
1 quarter
XLF icon
66
CALL
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$2.51M 0.09%
89,500
+53,800
+151% +$1.49M
2019 Q2
1 quarter
TSLA icon
67
Tesla
TSLA
$1.43T
$2.48M 0.09%
154,440
+99,705
+182% +$1.56M
2018 Q2
5 quarters
MSFT icon
68
Microsoft
MSFT
$4.01T
$2.38M 0.09%
17,137
+13,248
+341% +$1.82M
2019 Q1
2 quarters
IAU icon
69
iShares Gold Trust
IAU
$61.9B
$2.37M 0.09%
+84,008
New +$2.37M
2019 Q3
0 quarters
XLF icon
70
PUT
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$2.13M 0.08%
76,100
+50,100
+193% +$1.38M
2019 Q2
1 quarter
XOP icon
71
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.2B
$2.03M 0.07%
+22,650
New +$2.13M
2019 Q3
0 quarters
XLU icon
72
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.94M 0.07%
59,932
-53,926
-47% -$1.66M
2019 Q2
1 quarter
MDY icon
73
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$1.75M 0.06%
4,977
-50,937
-91% -$17.8M
2019 Q1
2 quarters
VXX icon
74
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$123M
$1.65M 0.06%
1,084
+154
+17% +$245K
2019 Q2
1 quarter
IWB icon
75
iShares Russell 1000 ETF
IWB
$49.2B
$1.59M 0.06%
+9,642
New +$1.58M
2019 Q3
0 quarters
1 2
3
4 5

Similar funds

BC
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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
Cloverdale Capital Management Dallas, Texas $135M AUM 13.89% 1-Year Est. Return
HF
Hellman & Friedman San Francisco, California $169M AUM
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.