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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
IWD icon
76
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.59M 0.06%
12,365
-12,828
-51% -$1.63M
2019 Q2
1 quarter
UBER icon
77
CALL
Uber
UBER
$146B
$1.57M 0.06%
51,700
+34,300
+197% +$1.29M
2019 Q2
1 quarter
MU icon
78
Micron Technology
MU
$1.05T
$1.33M 0.05%
+31,074
New +$1.41M
2019 Q3
0 quarters
UVXY icon
79
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$251M
$1.2M 0.04%
18
+15
+500% +$1.08M
2019 Q2
1 quarter
TQQQ icon
80
PUT
ProShares UltraPro QQQ
TQQQ
$35.9B
$1.16M 0.04%
150,400
+65,600
+77% +$520K
2019 Q2
1 quarter
EMR icon
81
Emerson Electric
EMR
$90.4B
$1.16M 0.04%
17,284
+13,941
+417% +$876K
2019 Q2
1 quarter
XOM icon
82
ExxonMobil
XOM
$718B
$1.11M 0.04%
15,692
+11,368
+263% +$822K
2018 Q4
3 quarters
XLY icon
83
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$1.1M 0.04%
18,278
-18,992
-51% -$1.14M
2019 Q1
2 quarters
UNP icon
84
Union Pacific
UNP
$172B
$1.07M 0.04%
6,600
+5,260
+393% +$884K
2019 Q2
1 quarter
GE icon
85
CALL
GE Aerospace
GE
$324B
$1.06M 0.04%
23,695
+21,949
+1,257% +$1.03M
2019 Q2
1 quarter
MS icon
86
Morgan Stanley
MS
$286B
$960K 0.03%
22,506
+643
+3% +$27.5K
2019 Q2
1 quarter
VOO icon
87
Vanguard S&P 500 ETF
VOO
$1.05T
$912K 0.03%
+3,347
New +$908K
2019 Q3
0 quarters
TQQQ icon
88
CALL
ProShares UltraPro QQQ
TQQQ
$35.9B
$900K 0.03%
116,800
-6,400
-5% -$50.7K
2019 Q2
1 quarter
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$900K 0.03%
+22,351
New +$923K
2019 Q3
0 quarters
UVXY icon
90
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$251M
$885K 0.03%
14
+10
+250% +$719K
2019 Q2
1 quarter
ABT icon
91
Abbott
ABT
$181B
$759K 0.03%
+9,066
New +$770K
2019 Q3
0 quarters
XLP icon
92
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$746K 0.03%
12,143
+5,572
+85% +$335K
2019 Q1
2 quarters
UVXY icon
93
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$251M
$710K 0.03%
11
+9
+450% +$647K
2019 Q2
1 quarter
SGEN
94
DELISTED
Seagen Inc. Common Stock
SGEN
$707K 0.03%
+8,282
New +$607K
2019 Q3
0 quarters
OGE icon
95
OGE Energy
OGE
$9.72B
$702K 0.03%
+15,469
New +$670K
2019 Q3
0 quarters
USO icon
96
PUT
United States Oil Fund
USO
$2.02B
$692K 0.03%
7,625
-1,525
-17% -$143K
2019 Q2
1 quarter
AEP icon
97
American Electric Power
AEP
$67.7B
$676K 0.02%
7,212
-1,332
-16% -$121K
2019 Q1
2 quarters
AXP icon
98
American Express
AXP
$212B
$673K 0.02%
5,689
-6,919
-55% -$848K
2019 Q1
2 quarters
BMY icon
99
Bristol-Myers Squibb
BMY
$124B
$669K 0.02%
13,199
+6,717
+104% +$316K
2019 Q1
2 quarters
DAL icon
100
Delta Air Lines
DAL
$51.4B
$640K 0.02%
11,106
+7,144
+180% +$423K
2017 Q3
8 quarters
2 3
4
5 6

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
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
LM
Legg Mason Baltimore, Maryland $127M AUM 6.76% 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'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.