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
CBOE icon
51
Cboe Global Markets
CBOE
$28.9B
$4.34M 0.16%
37,748
-138
-0.4% -$16K
USO icon
52
CALL
United States Oil Fund
USO
$2.54B
$4.3M 0.16%
47,450
+35,587
+300% +$3.34M
VXX icon
53
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$161M
$4.25M 0.15%
2,798
+1,214
+77% +$1.93M
TQQQ icon
54
ProShares UltraPro QQQ
TQQQ
$33.1B
$4.14M 0.15%
537,072
+216,328
+67% +$1.71M
AMD icon
55
PUT
Advanced Micro Devices
AMD
$819B
$4.12M 0.15%
142,100
+26,200
+23% +$822K
BABA icon
56
Alibaba
BABA
$277B
$3.92M 0.14%
23,422
+3,079
+15% +$529K
FXI icon
57
iShares China Large-Cap ETF
FXI
$4.6B
$3.45M 0.13%
86,708
+85,397
+6,514% +$3.46M
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$227B
$3.38M 0.12%
82,151
+58,776
+251% +$2.4M
AMD icon
59
CALL
Advanced Micro Devices
AMD
$819B
$3.28M 0.12%
113,100
-16,900
-13% -$530K
XLE icon
60
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$3.14M 0.11%
+106,000
New +$3.21M
TLT icon
61
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.09M 0.11%
21,580
+3,193
+17% +$444K
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.63M 0.1%
53,758
-15,474
-22% -$767K
DIA icon
63
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$2.61M 0.1%
9,700
-33,479
-78% -$8.93M
XOP icon
64
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.44B
$2.61M 0.09%
+29,175
New +$2.75M
SLV icon
65
PUT
iShares Silver Trust
SLV
$27.1B
$2.57M 0.09%
161,700
+145,500
+898% +$2.31M
XLF icon
66
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55B
$2.51M 0.09%
89,500
+53,800
+151% +$1.49M
TSLA icon
67
Tesla
TSLA
$1.44T
$2.48M 0.09%
154,440
+99,705
+182% +$1.56M
MSFT icon
68
Microsoft
MSFT
$2.91T
$2.38M 0.09%
17,137
+13,248
+341% +$1.82M
IAU icon
69
iShares Gold Trust
IAU
$62.4B
$2.37M 0.09%
+84,008
New +$2.37M
XLF icon
70
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55B
$2.13M 0.08%
76,100
+50,100
+193% +$1.38M
XOP icon
71
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.44B
$2.03M 0.07%
+22,650
New +$2.13M
XLU icon
72
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$1.94M 0.07%
59,932
-53,926
-47% -$1.66M
MDY icon
73
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.75M 0.06%
4,977
-50,937
-91% -$17.8M
VXX icon
74
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$161M
$1.65M 0.06%
1,084
+154
+17% +$245K
IWB icon
75
iShares Russell 1000 ETF
IWB
$48.1B
$1.59M 0.06%
+9,642
New +$1.58M
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.